The table below shows CaliberCos Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
-$2.63M
-$1.74M
-$1.53M
$1.05M
$4.40M
Capital expenditure
-
-
-
-
-
Investing cash flow
-$583.00K
-$107.00K
-$16.05M
-$35.98M
-$11.38M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
CWD operating cash flow (10-K history)
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.