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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

CaliberCos has reported Net Cash Flow over the past 4 years, most recently at -$7.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$7.4 million for Q4 2025, down 1028.46% from a year ago — trailing twelve months through Dec 2025 was $1.1 million (up 108.78% YoY), and the annual figure for FY2025 was $1.1 million, up 108.78%.
  • Net Cash Flow for Q4 2025 was -$7.4 million at CaliberCos, down from $9.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CWD hit a ceiling of $9.9 million in Q3 2025 and a floor of -$12.3 million in Q1 2024.
  • Median Net Cash Flow over the past 4 years was -$778000.0 (2023), compared with a mean of -$657250.0.
  • Peak annual rise in Net Cash Flow hit 2298.45% in 2025, while the deepest fall reached 1028.46% in 2025.
  • 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 plummeted by 1028.46% to -$7.4 million in 2025.
  • The last three reported values for Net Cash Flow were -$7.4 million (Q4 2025), $9.9 million (Q3 2025), and -$909000.0 (Q2 2025) per Business Quant data.