CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.5082
-0.0021 (-0.41%)
At close: Sep 4, 2026, 4:00 PM EDT
0.5034
-0.0048 (-0.94%)
After-hours: Sep 4, 2026, 7:20 PM EDT
CaliberCos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19.07 | -21.8 | -19.78 | -12.7 | 2.02 | -0.7 |
Depreciation & Amortization | 2.35 | 2.11 | 6.4 | 10.6 | 9.3 | 10.3 |
Other Amortization | 0.49 | 0.68 | 0.43 | 1.58 | 0.64 | 1.01 |
Loss (Gain) From Sale of Assets | 3.42 | 3.43 | 5.1 | -2.95 | -20.54 | -0.45 |
Asset Writedown & Restructuring Costs | 0.09 | - | -0.01 | - | 0.14 | - |
Stock-Based Compensation | 1.94 | 1.94 | 2.38 | 3.73 | 0.55 | 0.02 |
Provision & Write-off of Bad Debts | 0.95 | 0.09 | 4.08 | - | - | - |
Other Operating Activities | 2.12 | 6.37 | -2.16 | -16.85 | 5.5 | -23.89 |
Change in Accounts Receivable | -0.01 | 0 | -1.26 | -0.38 | -1.01 | -0.65 |
Change in Accounts Payable | -1.35 | -1.96 | 2.58 | 2.07 | 4.11 | 4.65 |
Change in Other Net Operating Assets | -5.37 | -2.92 | 2.79 | -3.82 | -8.15 | -5.32 |
Operating Cash Flow | -14.45 | -12.07 | 0.56 | -18.72 | -7.43 | -15.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.71 | -1.14 | -3.74 | -23.65 | -37.98 | -14.29 |
Sale of Property, Plant & Equipment | - | - | - | 26.09 | 30.97 | 1.88 |
Cash Acquisitions | 1.66 | 0.62 | - | 12.93 | 1.39 | 0.79 |
Divestitures | - | -4.54 | -17.29 | -12.95 | -17.24 | -0.41 |
Investment in Securities | 0.33 | 1.72 | -1.26 | -0.18 | -0.77 | -0.84 |
Other Investing Activities | -20.45 | -20.38 | 2.66 | -7.59 | -8.13 | -1.45 |
Investing Cash Flow | -19.17 | -23.72 | -19.63 | -5.36 | -31.75 | -14.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 28.94 | 20.56 | 110.27 | 61.85 | 32.64 |
Total Debt Issued | 1.65 | 28.94 | 20.56 | 110.27 | 61.85 | 32.64 |
Long-Term Debt Repaid | - | -26.42 | -24.52 | -89.9 | -42.4 | -17.77 |
Total Debt Repaid | -4.97 | -26.42 | -24.52 | -89.9 | -42.4 | -17.77 |
Net Debt Issued (Repaid) | -3.32 | 2.52 | -3.96 | 20.37 | 19.45 | 14.87 |
Issuance of Common Stock | 14.72 | 15.62 | 0.01 | 2.6 | 0.01 | - |
Repurchase of Common Stock | - | - | - | -0.18 | -0.31 | -0.32 |
Preferred Dividends Paid | -0.28 | - | - | - | - | - |
Dividends Paid | -0.28 | - | - | - | - | - |
Other Financing Activities | 1.95 | -1.63 | 8.31 | 3 | 19.43 | 13.32 |
Financing Cash Flow | 35.27 | 36.91 | 6.33 | 25.79 | 38.58 | 35.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.65 | 1.12 | -12.74 | 1.71 | -0.6 | 5.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.16 | -13.2 | -3.18 | -42.37 | -45.41 | -29.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -93.28% | -65.68% | -6.23% | -46.59% | -54.09% | -52.30% |
Free Cash Flow Per Share | -2.45 | -4.66 | -2.90 | -42.19 | -45.82 | -32.88 |
Levered Free Cash Flow | -26.57 | -17.25 | 28.26 | -33.02 | -49.55 | -28.08 |
Unlevered Free Cash Flow | -23.27 | -13.74 | 31.22 | -31.65 | -49.53 | -28.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.59 | 6.76 | 11.47 | 19.61 | 11.03 | 9.05 |
Change in Working Capital | -6.73 | -4.88 | 4.12 | -2.12 | -5.05 | -1.32 |