CaliberCos, Inc. Class A (CWD) Cash flow

120 Followers

CaliberCos, Inc. Class A Cash Flow

CWD's free cash flow for Q4 2025 was $-14.97M. For the 2025 fiscal year, CWD's free cash flow was decreased by $-12.62M and operating cash flow was $-14.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -12.06M	$ 555.00K	$ -18.72M	$ -7.43M	$ -15.02M
Investing Cash Flow	$ -23.51M	$ -19.63M	$ 10.69M	$ -31.75M	$ -14.31M
Financing Cash Flow	$ 36.69M	$ 6.33M	$ 9.74M	$ 38.58M	$ 35.05M
End Cash Position	$ 6.02M	$ 4.90M	$ 17.64M	$ 15.93M	$ 16.53M
Free Cash Flow	$ -12.06M	$ 555.00K	$ -18.72M	$ -8.11M	$ -15.02M

Currency in USD