CaliberCos Inc. (CWD)

CaliberCos Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-23.03	-21.47	-27.59	13.95	-21.17
Depreciation & Amortization	2.31	6.17	10.89	9.34	10.49
Stock-Based Compensation	1.94	2.38	3.73	0.55	0.02
Other Adjustments	11.6	9.36	-3.62	-26.22	-3.04
Change in Receivables	0	-1.26	-0.38	-1.01	-0.65
Changes in Accounts Payable	-1.96	2.58	2.07	4.11	4.65
Changes in Other Operating Activities	-2.92	2.79	-3.82	-8.15	-5.32
Operating Cash Flow	-12.07	0.56	-18.72	-7.43	-15.02
Capital Expenditures	-1.14	-3.74	-23.65	-37.98	-14.29
Sale of Property, Plant & Equipment	-	-	26.09	30.97	1.88
Purchases of Intangible Assets	-12.64	-	-	-	-
Purchases of Investments	-0.29	-1.26	-0.18	-0.77	-0.84
Proceeds from Sale of Investments	2.01	-	-	-	-
Other Investing Activities	-11.67	-14.63	-7.62	-23.97	-1.06
Investing Cash Flow	-23.72	-19.63	-5.36	-31.75	-14.31
Long-Term Debt Issued	28.94	20.56	110.27	61.85	32.64
Long-Term Debt Repaid	-26.42	-24.52	-89.9	-42.4	-17.77
Net Long-Term Debt Issued (Repaid)	2.52	-3.96	20.37	19.45	14.87
Issuance of Common Stock	15.62	0.01	2.6	0.01	-
Repurchase of Common Stock	-	-	-0.18	-0.31	-0.32
Net Common Stock Issued (Repurchased)	15.62	0.01	2.42	-0.3	-0.32
Issuance of Preferred Stock	20.39	1.97	-	-	7.17
Net Preferred Stock Issued (Repurchased)	20.39	1.97	-	-	7.17
Other Financing Activities	-1.63	8.31	3	19.43	13.32
Financing Cash Flow	36.91	6.33	25.79	38.58	35.05
Net Cash Flow	1.12	-12.74	1.71	-0.6	5.72
Free Cash Flow	-13.2	-3.18	-42.37	-45.41	-29.3
FCF Margin	-65.68%	-6.23%	-46.59%	-54.09%	-52.30%
Free Cash Flow Per Share	-4.66	-2.89	-2.11	-2.29	-1.64
Levered Free Cash Flow	-22.99	-15.93	-6.84	-11.21	9.7
Unlevered Free Cash Flow	-11.29	-5.5	-43.09	-41.13	-26.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q