Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

CaliberCos (CWD) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for CaliberCos (CWD) over the last 4 years, with Q3 2025 value amounting to $9.9 million.

  • CaliberCos' Net Cash Flow rose 229845.13% to $9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.3 million, marking a year-over-year increase of 16486.66%. This contributed to the annual value of -$12.7 million for FY2024, which is 84695.19% down from last year.
  • CaliberCos' Net Cash Flow amounted to $9.9 million in Q3 2025, which was up 229845.13% from -$909000.0 recorded in Q2 2025.
  • In the past 5 years, CaliberCos' Net Cash Flow registered a high of $9.9 million during Q3 2025, and its lowest value of -$12.3 million during Q1 2024.
  • Its 4-year average for Net Cash Flow is -$209600.0, with a median of -$777000.0 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 25795.15% in 2024, then soared by 229845.13% in 2025.
  • Quarter analysis of 4 years shows CaliberCos' Net Cash Flow stood at -$2.5 million in 2022, then skyrocketed by 68.61% to -$777000.0 in 2023, then surged by 202.19% to $794000.0 in 2024, then surged by 1151.51% to $9.9 million in 2025.
  • Its Net Cash Flow stands at $9.9 million for Q3 2025, versus -$909000.0 for Q2 2025 and -$537000.0 for Q1 2025.