CaliberCos Inc. (CWD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Cash from Operations | -2.63M | -4.54M | -4.62M | -1.17M | -1.74M | 754K | -74K | 1.4M | -1.53M | -7.58M | -7.68M | -4.51M | 1.05M | -3.61M | -4.8M | -3.41M | -2.45M |
| Operating CF Margin % | -61.36% | -1707.52% | -126.93% | -23.06% | -23.94% | 8.68% | -0.65% | 17.14% | -6.65% | -33.52% | -45.13% | -22.05% | 3.56% | -16.83% | -24.63% | -18.25% | -12.26% |
| Operating CF Growth % | -51.61% | -702.39% | -6136.49% | -183.45% | -13.82% | 109.95% | 99.04% | 131.09% | -245.43% | -109.74% | -59.9% | -32.27% | - | -47.65% | - | - | - |
| Net Income | -3.62M | -7.72M | -4.37M | -5.7M | -4.38M | -10.89M | 1K | -5.32M | -5.26M | -4.09M | -12.22M | -11.58M | 295K | -5.1M | -667K | -1.96M | -4.31M |
| Depreciation & Amortization | 193K | 284K | 264K | 576K | 1.18M | 893K | 1.33M | 1.71M | 2.23M | 2.57M | 2.93M | 2.89M | 2.5M | 2.5M | 2.21M | 2.38M | 2.53M |
| Stock-Based Compensation | 345K | 0 | 0 | 368K | 661K | 655K | 737K | 586K | 400K | 709K | 393K | 1.92M | 702K | 88K | 258K | 75K | 24K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -622K | 0 | 0 | 0 |
| Other Non-Cash Items | 987K | 6.17M | 1.93M | 3.16M | 406K | 9.52M | -45K | -244K | 125K | -2.4M | 580K | 319K | -2.11M | -89K | -1.32M | -3.15M | 122K |
| Working Capital Changes | -541K | -3.27M | -2.44M | 428K | 399K | 580K | -2.1M | 4.66M | 976K | -4.36M | 640K | 1.94M | -338K | -396K | -5.29M | -749K | -811K |
| Change in Receivables | -673K | -1.52M | -1.69M | 90K | -583K | 1.18M | -1.55M | 1.88M | -888K | -4.15M | -30K | 3.74M | -1.83M | -631K | -4.51M | 2.54M | -375K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 374K | -1.75M | -392K | 780K | -596K | 1.47M | -1.28M | -64K | 2.46M | 759K | 681K | -1.02M | 1.66M | 4.03M | 492K | -949K | 3.48M |
| Cash from Investing | 580K | -6.62M | -12.89M | -4.1M | 104K | -2.29M | 2.85M | 6.02M | -10.33M | 38.59M | -1.03M | -6.94M | -35.98M | -7.88M | -6M | -6.5M | 286K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 16.02M | 18.47M | 11.92M | 12.21M | 15.52M | 15.64M | 12.72M | 12.47M | 11.13M | 4.55M | 3.29M | 3.25M | 3.17M | 3.16M | 3.26M | 3.07M | 2.38M |
| Other Investing | 580K | -7.17M | -1.98M | -696K | 104K | -5.94M | 4.88M | 7.59M | 24.42M | 39.17M | -991K | -6.86M | -36.48M | -7.99M | -5.44M | -5.94M | 757K |
| Cash from Financing | 645K | 3.79M | 27.44M | 4.36M | 1.1M | 2.33M | -3.23M | -8.2M | -445K | -31.79M | 5.72M | 9.13M | 42.72M | 9.01M | 2.27M | 15.06M | 1.73M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 1.61M | 4.37M | 29.89M | 889K | 13K | 6K | 0 | 0 | 0 | 0 | -649K | 3.25M | -183K | -76K | -79K | -67K | -79K |
| Dividends Paid | -278K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183K | -77K | -79K | -79K | -79K |
| Other Financing | -10K | 0 | 0 | 43K | -740K | 1.48M | -1.13M | -4.07M | -1.6M | -8.74M | 4.62M | 4.23M | 2.89M | 4.24M | 2.47M | 8.1M | 385K |
| Net Change in Cash | -1.41M | -7.37M | 9.94M | -909K | -537K | 794K | -452K | -779K | -12.31M | -777K | -3M | -2.31M | 7.79M | -2.48M | -8.53M | 5.15M | -427K |
| Free Cash Flow | -2.63M | -4.54M | -4.62M | -1.17M | -1.74M | 754K | -74K | 1.4M | -1.53M | -7.58M | -7.68M | -4.51M | 1.05M | -3.61M | -4.8M | -3.41M | -2.45M |
| FCF Margin % | -61.36% | -1707.52% | -126.93% | -23.06% | -23.94% | 8.68% | -0.65% | 17.14% | -6.65% | -33.52% | -45.13% | -22.05% | 3.56% | -16.83% | -24.63% | -18.25% | -12.26% |
| FCF Growth % | -51.61% | -702.39% | -6136.49% | -183.45% | -13.82% | 109.95% | 99.04% | 131.09% | -245.43% | -109.74% | -59.9% | -32.27% | - | -47.65% | - | - | - |
| FCF per Share | -0.93 | -1.60 | -0.37 | -0.09 | -0.08 | 0.03 | -0.00 | 0.06 | -0.07 | -0.36 | -0.36 | -0.21 | 0.05 | -0.17 | -0.23 | -0.16 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.73x | 0.59x | 1.06x | 0.22x | 0.39x | -0.07x | -0.51x | -0.30x | 0.40x | 3.21x | 2.25x | 0.79x | -0.87x | 1.46x | -1.09x | 7.41x | 5.54x |
| Interest Paid | 0 | 0 | 0 | 1.64M | 0 | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |