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
Operating Activities
Net Income 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
Depreciation and Depletion 2.20M2.40M2.20M2.50M2.40M2.70M2.80M2.50M2.10M1.30M1.20M1.10M1.00M0.40M0.20M
Share-based Compensation 0.13M0.07M0.26M0.09M0.70M1.92M0.39M0.71M0.40M0.59M0.74M0.66M0.66M0.37M0.57M
Gains from Investment Securities 0.29M0.40M0.19M-0.10M0.01M-0.42M-0.27M0.15M-0.06M0.18M0.99M0.10M0.09M0.10M
Asset Writedowns and Impairment -0.04M-0.01M4.00M0.00M0.10M0.04M
Cash from Operations 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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.03M-0.01M-0.02M0.10M0.00M-0.25M-0.09M-0.08M0.08M-0.26M0.37M0.22M-0.17M-0.02M-0.03M
Amortization of Deferred Charges 0.20M0.10M0.10M0.30M0.30M0.40M0.40M0.40M0.30M0.10M0.07M0.09M0.10M0.10M
Depreciation & Amortization (CF) 2.24M2.41M2.16M2.48M2.37M2.76M2.79M2.43M2.09M1.56M1.19M0.74M1.02M0.41M0.10M
Change in Working Capital
Change in Receivables 0.36M-0.29M0.32M0.63M1.86M-3.13M0.73M0.91M1.20M-0.18M0.26M-0.02M0.02M-0.01M-0.01M
Change in Account Payables -0.65M0.04M-0.09M0.15M0.10M0.17M0.06M1.18M0.25M-0.08M0.81M0.04M-3.50M-4.40M-2.40M
Change in Accured Expenses 0.49M-0.69M0.99M2.36M1.06M0.35M-0.56M0.29M1.65M-0.27M-0.39M0.55M-0.55M0.82M-0.82M
Other Working Capital Changes 2.72M-1.25M-0.09M9.06M0.68M-0.33M-0.11M1.02M-0.13M0.36M-0.11M-0.25M0.72M-0.26M-0.11M
Investing Activities
Capital Expenditures 23.77M19.47M-12.83M
Sales of Property, Plant and Equipment 30.67M0.03M0.03M26.07M0.29M
Change in Acquisitions & Divestments 0.05M0.14M1.20M3.53M0.94M1.00M4.15M2.34M7.08M2.87M9.24M-2.42M0.37M0.03M0.05M
Cash from Investing Activities -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
Financing Activities
Other financing activities 5.93M10.64M3.85M5.98M7.63M6.79M6.87M4.81M6.39M5.48M3.06M1.71M0.24M0.31M0.01M
Cash from Financing Activities 12.24M15.06M2.27M9.01M42.72M9.13M5.72M-31.79M5.27M-2.73M-1.52M5.30M1.31M4.36M27.44M
Dividend Payments
Dividends Paid - Common 0.87M1.12M0.98M1.39M1.75M1.48M1.77M5.01M1.60M2.97M1.13M0.41M0.74M0.17M
Additional items
Change in Cash 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
Free Cash Flow 4.40M-3.41M-4.80M-27.38M-18.42M-4.51M-7.68M5.25M-1.53M1.40M-0.07M0.75M-1.74M-1.17M-4.62M
Net Cash Flow 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