CaliberCos Inc. (CWD)
NASDAQ: CWD
· Real-Time Price · USD
3.61
0.16 (4.64%)
At close: Jun 17, 2025, 3:28 PM
CaliberCos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
| -22.22M | -21.47M | -12.87M | -23.63M | -29.9M | -25.8M | -28.61M | -17.05M | -7.43M | 13.95M | 14.74M | 9.11M | 11.07M | -10.61M | -6.3M | |
| 5.12M | 6.17M | 7.85M | 9.57M | 10.62M | 10.88M | 10.82M | 9.93M | 9.59M | 9.34M | 9.36M | 10.06M | 7.65M | 5.4M | 2.87M | |
| 2.64M | 2.38M | 2.43M | 2.09M | 3.42M | 3.73M | 3.1M | 2.97M | 1.12M | 547K | 483K | 225K | 150K | 24K | n/a | |
| -320K | -914K | 189K | 1.98M | -1.03M | -572K | -3.4M | -9.55M | -9.48M | -8.15M | -8.28M | -973K | -880K | -2.08M | 1.84M | |
| 9.23M | 11.2M | 6.71M | 7.01M | 7.61M | 3.25M | -1.88M | -1.91M | -2.16M | 377K | 588K | -529K | -630K | -779K | -901K | |
| n/a | n/a | -9.24M | -9.05M | -8.94M | -8.66M | -47K | -1.73M | -5.13M | -26.59M | -25.97M | -24.48M | -21.19M | n/a | n/a | |
| -396K | 580K | -4.36M | 1.92M | -807K | -2.12M | 1.84M | -4.08M | -6.77M | -5.05M | -5.46M | 1.1M | 1.85M | 467K | 1.28M | |
| 344K | 555K | -7.78M | -15.39M | -21.3M | -18.72M | -14.76M | -11.88M | -10.78M | -7.43M | -6.26M | -4.51M | -1.1M | -5.5M | -3.05M | |
| n/a | n/a | 582K | -3.85M | -6.36M | 19.07M | 18.49M | 22.92M | 25.43M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.2M | -18.55M | -18.49M | -23.11M | -20.46M | -207K | 489K | -22K | -507K | -16.62M | -17.2M | -16.83M | -16.27M | -657K | -186K | |
| -1.36M | -23.04M | -19.76M | -22.27M | -22.52M | -46.83M | -52.7M | -50.26M | -45.99M | -41.39M | -41.39M | -41.39M | -41.39M | n/a | n/a | |
| -1.5M | 5.18M | 36.08M | 49.63M | 51.23M | 65.11M | 34.21M | 27.34M | 20.56M | 38.16M | 38.16M | 38.16M | 38.16M | n/a | n/a | |
| 1.53M | 6.2M | 11.14M | 6.9M | -4.83M | -45.97M | -52.32M | -56.77M | -55.84M | -15.14M | -6.39M | -2.5M | 3.44M | -794K | -1.55M | |
| 4.88M | -5.45M | 31.96M | 29.78M | 16.82M | -8.83M | -51.83M | -56.79M | -56.35M | -31.75M | -23.59M | -19.33M | -12.83M | -1.45M | -1.74M | |
| -5.39M | -4.23M | -28.64M | -24.54M | -18.83M | 17.34M | 45.75M | 43.63M | 49.08M | 19.45M | 16.03M | 16.59M | 9.56M | 1.86M | 433K | |
| n/a | n/a | 183K | 183K | 183K | n/a | -260K | -339K | -418K | -313K | -315K | -315K | -236K | -158K | -79K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.62M | -7.22M | -11.56M | -6.07M | 2.32M | 2.17M | 11.17M | 9.27M | 13.06M | 13.7M | 9.85M | 7.53M | -574K | 533K | 148K | |
| -6.13M | -6.57M | -40.2M | -37.64M | -26.09M | 9.74M | 47.08M | 50.01M | 61.73M | 38.58M | 31.3M | 29.54M | 14.48M | 2.24M | 502K | |
| -437K | -12.74M | -14.31M | -16.86M | -18.39M | 1.71M | 8K | -5.53M | 1.94M | -598K | 1.45M | 5.7M | 545K | -4.71M | -4.29M | |
| 344K | 555K | -7.2M | -19.24M | -27.66M | 350K | 3.73M | 11.04M | 14.65M | -7.43M | -6.26M | -4.51M | -1.1M | -5.5M | -3.05M |