CWD - Company ID 0001627282
The table below shows CaliberCos Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.63M | -$1.74M | -$1.53M | $1.05M | $4.40M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | -$583.00K | -$107.00K | -$16.05M | -$35.98M | -$11.38M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - |
CaliberCos Inc. reported operating cash flow of -$12.06M for fiscal year 2025. That is down 2273.9% from $555.00K in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Financing cash flow | $1.81M | $1.31M | $5.27M | $42.72M | $12.24M |