What is CaliberCos's free cash flow?

CaliberCos had negative free cash flow of $12.06M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does CaliberCos pay dividends or buy back shares?

CaliberCos's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

CaliberCos (CWD) Cash Flow: Operating & Free Cash Flow

CaliberCos Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for CaliberCos Inc. (CWD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-21.80	-21.47	-21.47	-27.59	-27.59	13.95	-21.17	-5.45	6.47	-2.99
Depreciation & Amortization	2.31	6.17	6.17	10.89	10.89	9.34	10.49	7.83	8.37	7.03
Deferred Income Tax	0.00	0.00	-	0.00	-	-26.60	0.00	-1.06	0.00	0.00
Stock Based Compensation	1.94	2.38	2.38	3.73	3.73	0.55	0.02	-0.11	0.00	0.00
Change in Working Capital	-4.88	4.12	4.12	-2.12	-2.12	-5.05	-1.32	1.90	-0.35	4.68
Change in Accounts Receivable	-3.70	0.63	-1.26	-2.27	-0.38	-1.01	-5.04	1.23	-1.70	-0.27
Change in Inventory	0.00	0.00	-	0.00	-	0.00	-3.08	0.00	0.00	0.00
Change in Accounts Payable	-1.96	2.58	2.58	2.07	3.66	4.11	7.45	-2.43	0.75	-0.23
Change in Other Working Capital	0.78	0.90	2.79	-1.92	-1.42	-8.15	0.82	3.10	0.61	5.18
Other Operating Activities	10.37	9.36	9.36	-3.62	-1.42	0.38	0.82	-21.50	-9.39	8.92
Net Cash from Operating Activities	-12.07	0.56	0.56	-18.72	-18.72	-7.43	-15.02	-15.77	5.09	3.07
Investing Activities
Capital Expenditures	0.00	0.00	-3.74	0.00	-23.65	-0.68	0.00	-9.45	-4.47	-20.05
Acquisitions	-2.20	-18.55	-18.55	-0.21	-13.13	-16.62	-1.25	-0.17	25.77	0.00
Purchases of Investments	-18.61	0.00	-1.26	-46.83	-0.18	-58.08	0.00	-0.17	-19.96	-8.06
Sales/Maturities of Investments	0.00	0.00	-	65.11	-	58.76	0.00	14.13	6.52	0.00
Other Investing Activities	-2.69	-1.08	-14.63	-7.38	-7.62	-15.14	-13.86	-0.05	-1.90	1.13
Net Cash from Investing Activities	-23.51	-19.63	-19.63	10.69	-5.36	-31.75	-14.31	-9.67	5.96	-26.99
Financing Activities
Debt Repayment	1.60	-3.96	-24.52	17.34	-89.90	19.45	-17.77	-18.72	-5.09	22.02
Common Stock Issued	36.01	0.01	0.01	2.60	2.60	0.01	0.00	0.04	0.07	2.52
Common Stock Repurchased	0.00	0.00	-	-0.18	-0.18	-0.31	-0.32	-0.29	-0.27	-0.07
Dividends Paid	0.00	0.00	-	0.00	-	0.00	0.00	-0.24	-0.44	-0.40
Other Financing Activities	-0.91	10.29	8.31	-10.01	3.00	19.43	13.32	7.54	0.54	-2.09
Net Cash from Financing Activities	36.69	6.33	6.33	9.74	25.79	38.58	35.05	19.56	-5.19	21.98
Summary
Net Change in Cash	1.12	-12.74	-12.74	1.71	1.71	-0.60	5.72	-5.88	5.86	-1.94
Cash at Beginning of Period	4.90	17.64	17.64	15.93	15.93	16.53	10.82	16.69	10.83	12.76
Cash at End of Period	6.02	4.90	4.90	17.64	17.64	15.93	16.53	10.82	16.69	10.83
Free Cash Flow	-12.07	0.56	-3.18	-18.72	-18.72	-8.11	-15.02	-25.22	0.62	-16.98
Supplemental Disclosures
Interest Paid	-	-	11.47	-	19.61	11.03	9.05	7.46	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

CaliberCos (CWD) Cash Flow Statement

CaliberCos Cash Flow Statement Analysis

Frequently Asked Questions About CaliberCos Cash Flow