CaliberCos reported cash from operations of -$2.65M and free cash flow of -$2.66M for the quarter ended Jun 2026, down 126.9% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 21.68M | -1.96M | 4.40M | -5.10M | 0.30M | -11.58M | -12.22M | -4.09M | -5.26M | -5.32M | 0.15M | -10.89M | -4.55M | -5.70M | -4.71M | -8.06M | -5.93M | -5.51M |
| Depreciation and DepletionDep. & Depletion | 2.20M | 2.40M | 2.20M | 2.50M | 2.50M | 2.90M | 2.90M | 2.60M | 2.20M | 1.50M | 1.30M | 1.30M | 1.20M | 0.60M | 0.30M | 0.30M | 0.40M | 0.70M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.03M | 0.01M | 0.02M | -0.10M | 0.00M | 0.14M | 0.02M | 0.05M | -0.03M | 0.08M | -0.07M | -0.22M | 0.17M | 0.02M | 0.03M | -0.02M | -0.17M | -0.17M |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.40M | 0.10M | 0.10M | 0.30M | 0.29M | 0.40M | 0.40M | 0.81M | 0.59M | 0.10M | -0.13M | 0.11M | 0.10M | 0.10M | 0.15M | 0.11M | 0.10M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 2.25M | 2.41M | 2.17M | 2.51M | 2.50M | 2.89M | 2.93M | 2.57M | 2.23M | 1.71M | 1.33M | 0.89M | 1.18M | 0.58M | 0.26M | 0.28M | 0.60M | 0.87M |
| Share-based CompensationStock Comp. | 0.13M | 0.08M | 0.26M | 0.09M | 0.70M | 1.92M | 0.39M | 0.71M | 0.40M | 0.59M | 0.74M | 0.66M | 0.66M | 0.37M | 0.57M | 0.34M | 0.35M | 0.68M |
| Gains from Equity InvestmentsGains Equity | -1.34M | 0.11M | 0.12M | -5.00M | -0.31M | -2.55M | -0.16M | -0.40M | -0.29M | -0.28M | ||||||||
| Gains from Sales and DivestituresGains Divest | 21.53M | 0.04M | -1.03M | -0.41M | -0.27M | 5.66M | 0.01M | -0.01M | -0.30M | -0.01M | 0.00M | |||||||
| Gains from Investment SecuritiesGains Investment | 1.65M | -0.28M | 0.31M | 0.08M | -0.63M | 0.16M | 0.15M | -0.68M | -5.12M | -1.90M | -0.32M | |||||||
| Asset Writedowns and ImpairmentWritedown | -0.03M | -0.01M | ||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.34M | -3.47M | -1.42M | -2.38M | 0.00M | 0.00M | 0.18M | 0.07M | 0.11M | 0.27M | 0.11M | 0.86M | ||||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.36M | -0.29M | 0.32M | 0.63M | 1.86M | -3.13M | 0.73M | 0.91M | 1.20M | -0.19M | 0.26M | -0.02M | 0.02M | -0.01M | -0.01M | 0.00M | 0.01M | 0.01M |
| Change in Account PayablesChange Payables | -0.50M | -3.50M | -4.40M | -2.40M | -2.20M | -3.70M | -3.70M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.55M | -0.95M | 0.49M | 4.03M | 1.66M | -1.02M | 0.68M | 0.76M | 2.46M | -0.06M | -1.28M | 1.47M | -0.60M | 0.78M | -0.39M | -1.76M | 0.37M | 0.43M |
| Change in Other Operating AssetsOther Assets Change | 0.89M | -2.25M | 4.19M | 1.00M | -0.03M | -0.61M | -0.70M | 3.25M | -0.31M | -1.70M | 1.29M | -1.16M | 0.57M | -0.08M | 1.70M | 1.52M | 0.67M | 0.90M |
| Change in Other Operating LiabilitiesOther Liabilities Change | 2.30M | -1.29M | -0.15M | 10.86M | 1.12M | -0.85M | 0.16M | 1.16M | 0.15M | -0.03M | 0.82M | 0.08M | 0.85M | -0.59M | -0.53M | 0.06M | -0.17M | 0.07M |
| Other Working Capital ChangesOther WC Changes | 1.41M | 0.95M | -4.34M | 9.86M | 1.16M | -0.23M | 0.86M | -2.09M | 0.47M | 1.67M | -0.47M | 1.24M | 0.29M | -0.51M | -2.23M | -1.46M | -0.83M | -0.83M |
| Cash from OperationsCash from Ops. | 4.40M | -3.41M | -4.81M | -3.61M | 1.05M | -4.51M | -7.68M | -7.58M | -1.53M | 1.40M | -0.07M | 0.75M | -1.74M | -1.17M | -4.62M | -4.54M | -2.64M | -2.66M |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 24.03M | 4.48M | 4.40M | -9.14M | 26.12M | -12.12M | 1.26M | 1.30M | 3.15M | -1.96M | 0.21M | 0.67M | 0.17M | 0.08M | 0.46M | 0.00M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 30.67M | 0.18M | 0.12M | 26.09M | 0.29M | |||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 6.65M | -4.48M | -4.22M | 9.26M | -26.12M | 38.21M | -0.96M | -1.30M | -3.15M | 1.96M | -0.21M | -0.67M | -0.17M | -0.08M | -0.46M | 0.00M | ||
| Purchase of InvestmentsInvestments Purchased | 0.29M | 0.40M | 0.19M | -0.10M | 0.01M | 0.08M | 0.04M | 0.05M | 0.15M | -0.06M | 0.18M | 0.99M | 0.10M | 0.09M | 10.46M | 2.00M | 0.00M | 0.00M |
| Sale and Maturity of InvestmentsInvestments Sold | 0.50M | 2.48M | ||||||||||||||||
| Other Investing ActivitiesOther investing | -2.46M | -1.60M | -2.42M | -6.57M | -4.15M | -5.14M | -3.68M | -3.98M | 7.13M | 8.94M | 10.88M | -2.03M | -0.58M | -0.06M | -2.41M | -7.18M | -5.89M | -2.06M |
| Cash from Investing ActivitiesCash from Investing | -11.38M | -6.50M | -6.00M | -7.88M | -35.98M | -6.94M | -1.04M | 38.59M | -16.05M | 0.54M | 1.14M | -5.27M | -0.11M | -4.10M | -12.89M | -6.62M | -0.58M | 0.93M |
| Financing Activities | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 16.77M | 6.55M | 3.77M | 8.48M | 60.16M | 0.38M | 1.15M | 7.97M | 3.12M | 10.01M | 3.44M | 0.02M | 4.43M | 18.53M | 0.46M | |||
| Long-Term Debt RepaymentsLT Debt Repayment | 16.79M | 0.18M | 9.04M | 2.27M | 56.90M | 0.79M | 1.05M | 20.30M | 3.34M | 11.13M | 2.76M | 0.23M | 2.62M | 15.44M | 0.02M | 0.02M | 4.40M | 0.50M |
| Non-Current Debt | -0.02M | 6.37M | -5.27M | 6.21M | 3.26M | -0.41M | 0.10M | -12.32M | -0.23M | -1.12M | 0.68M | -0.21M | 1.81M | 3.09M | -0.02M | -0.02M | -4.40M | -0.04M |
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.02M | 6.37M | -5.27M | 6.21M | 3.26M | -0.41M | 0.10M | -12.32M | -0.23M | -1.12M | 0.68M | -0.21M | 1.81M | 3.09M | -0.02M | -0.02M | -4.40M | -0.04M |
| Change in Capital Stock | ||||||||||||||||||
| Common Stock IssuedStock Issued | 0.00M | -0.65M | 0.01M | 0.01M | 0.89M | 12.08M | 2.63M | 0.02M | -0.02M | |||||||||
| Shares Repurchased | 0.08M | 0.08M | 0.08M | 0.08M | 0.18M | |||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.08M | -0.08M | -0.08M | -0.08M | -0.18M | -0.65M | 0.01M | 0.01M | 0.89M | 12.08M | 2.63M | 0.02M | -0.02M | |||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 1.97M | 0.84M | 14.61M | 0.45M | 1.59M | 1.06M | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.08M | -0.08M | -0.08M | -0.08M | -0.18M | -0.65M | 1.98M | 0.01M | 1.73M | 26.69M | 3.08M | 1.61M | 1.04M | |||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - PreferredDiv. Paid (Pref.) | 0.28M | |||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 0.28M | |||||||||||||||||
| Other financing activitiesOther financing | 5.93M | 10.64M | 3.85M | 5.98M | 7.63M | 6.79M | 6.87M | -21.29M | 6.39M | 5.48M | 3.06M | -14.93M | -0.74M | -0.17M | -0.02M | 1.16M | 0.85M | |
| Cash from Financing ActivitiesCash from Financing | 12.24M | 15.06M | 2.27M | 9.01M | 42.72M | 9.14M | 5.72M | -31.79M | 5.27M | -2.73M | -1.52M | 5.31M | 1.31M | 4.36M | 27.44M | 3.79M | 1.81M | 2.23M |
| Additional items | ||||||||||||||||||
| Change in Cash | 5.26M | 5.15M | -8.53M | -2.48M | 7.79M | -2.31M | -3.00M | -0.78M | -12.31M | -0.78M | -0.45M | 0.79M | -0.54M | -0.91M | 9.94M | -7.37M | -1.41M | 0.50M |
| Ending Cash Balance | 21.79M | 26.94M | 18.41M | 15.93M | 23.73M | 21.41M | 18.42M | 17.64M | 5.33M | 4.56M | 4.10M | 4.90M | 4.36M | 3.45M | 13.39M | 6.02M | 4.61M | 5.11M |
| Free Cash FlowFCF | -19.63M | -7.89M | -9.21M | 5.53M | -25.07M | -4.51M | -7.68M | 4.54M | -2.78M | 0.10M | -3.22M | 2.72M | -1.95M | -1.84M | -4.79M | -4.63M | -3.09M | -2.66M |
| Net Cash FlowNCF | 5.26M | 5.15M | -8.53M | -2.48M | 7.79M | -2.31M | -3.00M | -0.78M | -12.31M | -0.78M | -0.45M | 0.79M | -0.54M | -0.91M | 9.94M | -7.37M | -1.41M | 0.50M |
Pull CaliberCos's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CWD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CWD", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CWD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();