CaliberCos Cash Flow Statement (2022-2025) | CWD

Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 21.68M-1.96M-0.67M-5.10M0.29M-11.58M-12.22M-4.09M-5.26M-5.32M0.00M-10.89M-4.55M-5.70M-4.71M-8.06M
Depreciation and Depletion (Quarter) 2.20M2.40M2.20M-6.80M0.10M0.20M2.80M10.00M0.10M1.30M0.10M1.10M1.00M0.40M0.20M-0.80M
Share-based Compensation (Quarter) 0.13M0.07M0.26M0.09M0.70M1.92M0.39M0.71M0.40M0.59M0.74M0.66M0.66M0.37M0.57M0.34M
Gains from Investment Securities (Quarter) 0.29M-0.29M0.88M-0.10M0.01M-0.42M-0.27M0.69M0.15M-0.15M0.01M0.10M0.09M-0.19M
Asset Writedowns and Impairment (Quarter) -0.17M0.14M-0.01M0.00M0.14M-0.14M
Cash from Operations (Quarter) 4.40M-3.41M-4.80M-3.61M1.05M-4.51M-7.68M-7.58M-1.53M1.40M-0.07M0.75M-1.74M-1.17M-4.62M-4.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.03M0.03M-0.06M0.06M0.00M0.10M0.07M0.03M0.08M-0.26M0.37M0.22M-0.17M0.17M-0.22M0.22M
Amortization of Deferred Charges (Quarter) 0.10M0.30M0.40M0.40M-1.07M0.31M0.10M0.01M
Depreciation & Amortization (CF) (Quarter) 2.24M2.41M-4.62M0.02M2.37M2.76M-4.74M9.97M0.14M3.52M-3.22M5.14M1.02M-0.70M0.16M0.18M
Change in Working Capital
Change in Receivables (Quarter) 0.36M-0.29M0.32M0.63M1.86M-3.13M0.73M0.91M1.20M-0.18M0.26M-0.02M0.02M-0.01M-0.01M-0.00M
Change in Account Payables (Quarter) 0.63M-1.24M0.99M-0.21M0.09M-0.15M0.40M-0.24M-0.10M-0.07M1.16M-0.99M0.13M-8.03M7.82M0.00M
Change in Accured Expenses (Quarter) 0.49M-0.69M0.98M0.19M1.06M0.35M-0.56M0.29M0.81M0.20M-0.01M0.04M-0.04M0.31M0.09M-2.85M
Other Working Capital Changes (Quarter) -0.41M-0.04M-0.06M10.94M0.68M-0.77M0.27M1.08M-0.13M0.02M0.23M-0.25M0.72M-0.93M0.56M-0.52M
Investing Activities
Capital Expenditures (Quarter) 6.64M12.83M-16.46M
Sales of Property, Plant and Equipment (Quarter) 30.67M0.03M0.03M0.01M0.29M
Change in Acquisitions & Divestments (Quarter) 0.05M-0.05M0.48M0.45M0.05M6.08M13.07M-2.42M0.37M0.03M-0.34M0.40M
Cash from Investing Activities (Quarter) -11.38M-6.50M-6.00M-7.88M-35.98M-6.94M-1.03M38.59M-16.05M0.54M1.14M-5.26M-0.11M-4.10M-12.89M-6.62M
Financing Activities
Other financing activities (Quarter) 0.24M0.11M0.15M7.63M-5.11M0.01M-2.27M6.39M5.48M-10.52M15.29M0.24M0.10M-0.12M0.34M
Cash from Financing Activities (Quarter) 12.24M15.06M2.27M9.01M42.72M9.13M5.72M-31.79M5.27M-2.73M-1.52M5.30M1.31M4.36M27.44M3.79M
Dividend Payments
Dividends Paid - Common (Quarter) 0.87M1.12M0.98M1.39M1.75M1.48M1.77M5.01M1.60M2.97M1.13M0.41M0.74M0.17M
Additional items
Change in Cash (Quarter) 5.26M5.15M-8.53M-2.48M7.79M-2.31M-3.00M-0.78M-12.31M-0.78M-0.45M0.79M-0.54M-0.91M9.94M-7.37M
Free Cash Flow (Quarter) 4.40M-3.41M-4.80M-3.61M-5.59M-17.34M-7.68M8.88M-1.53M1.40M-0.07M0.75M-1.74M-1.17M-4.62M-4.54M
Net Cash Flow (Quarter) 5.26M5.15M-8.53M-2.48M7.79M-2.31M-3.00M-0.78M-12.31M-0.78M-0.45M0.79M-0.54M-0.91M9.94M-7.37M