CaliberCos Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-25.47	-19.78	-12.7	2.02	-0.7	-5.45
Depreciation & Amortization	2.92	6.4	10.6	9.3	10.3	7.83
Other Amortization	0.62	0.43	1.58	0.64	1.01	1.22
Loss (Gain) From Sale of Assets	5.11	5.1	-2.95	-20.54	-0.45	0.34
Asset Writedown & Restructuring Costs	-	-0.01	-	0.14	-	-
Stock-Based Compensation	2.26	2.38	3.73	0.55	0.02	-0.11
Provision & Write-off of Bad Debts	4.23	4.08	-	-	-	-
Other Operating Activities	4.59	-2.16	-16.85	5.5	-23.89	-21.5
Change in Accounts Receivable	0.02	-1.26	-0.38	-1.01	-0.65	1.23
Change in Accounts Payable	1.26	2.58	2.07	4.11	4.65	-2.43
Change in Other Net Operating Assets	-2.31	2.79	-3.82	-8.15	-5.32	3.1
Operating Cash Flow	-6.77	0.56	-18.72	-7.43	-15.02	-15.77
Capital Expenditures	0.91	-3.74	-23.65	-37.98	-14.29	-9.45
Sale of Property, Plant & Equipment	-	-	26.09	30.97	1.88	-
Cash Acquisitions	-	-	12.93	1.39	0.79	-
Divestitures	-4.2	-17.29	-12.95	-17.24	-0.41	-
Investment in Securities	0.68	-1.26	-0.18	-0.77	-0.84	-0.17
Other Investing Activities	-19.76	2.66	-7.59	-8.13	-1.45	-0.05
Investing Cash Flow	-22.36	-19.63	-5.36	-31.75	-14.31	-9.67
Long-Term Debt Issued	-	20.56	110.27	61.85	32.64	27.84
Total Debt Issued	30.93	20.56	110.27	61.85	32.64	27.84
Long-Term Debt Repaid	-	-24.52	-89.9	-42.4	-17.77	-18.72
Total Debt Repaid	-26.98	-24.52	-89.9	-42.4	-17.77	-18.72
Net Debt Issued (Repaid)	3.95	-3.96	20.37	19.45	14.87	9.12
Issuance of Common Stock	12.99	0.01	2.6	0.01	-	0.04
Repurchase of Common Stock	-	-	-0.18	-0.31	-0.32	-0.29
Preferred Dividends Paid	-	-	-	-	-	-0.24
Dividends Paid	-	-	-	-	-	-0.24
Other Financing Activities	0.85	8.31	3	19.43	13.32	7.54
Financing Cash Flow	38.42	6.33	25.79	38.58	35.05	19.56
Net Cash Flow	9.29	-12.74	1.71	-0.6	5.72	-5.88
Free Cash Flow	-5.86	-3.18	-42.37	-45.41	-29.3	-25.22
Free Cash Flow Margin	-23.76%	-6.23%	-46.59%	-54.09%	-52.30%	-66.57%
Free Cash Flow Per Share	-3.79	-2.90	-42.19	-45.82	-32.88	-28.86
Cash Interest Paid	7.76	11.47	19.61	11.03	9.05	7.46
Levered Free Cash Flow	43.33	28.26	-33.02	-49.55	-28.08	-20.87
Unlevered Free Cash Flow	46.9	31.22	-31.65	-49.53	-28.65	-22.09
Change in Working Capital	-1.03	4.12	-2.12	-5.05	-1.32	1.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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