CWD - CIK 0001627282
The table below shows CaliberCos Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | -$12.06M | $555.00K | -$18.72M | -$7.43M |
| Capital expenditure | - | - | - | - |
| Investing cash flow | -$23.72M | -$19.63M | -$5.36M | -$31.75M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $36.91M | $6.33M |
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.
| $25.79M |
| $38.58M |