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CaliberCos, Inc. Class A (CWD)
NASDAQ:CWD
US Market

CaliberCos, Inc. Class A (CWD) Cash flow

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CaliberCos, Inc. Class A Cash Flow

CWD's free cash flow for Q3 2025 was $-4.62M. For the 2025 fiscal year, CWD's free cash flow was decreased by $19.27M and operating cash flow was $-4.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 555.00K$ -18.72M$ -7.43M$ -15.02M$ -15.77M
Investing Cash Flow
$ -19.63M$ 10.69M$ -31.75M$ -14.31M$ -9.67M
Financing Cash Flow
$ 6.33M$ 9.74M$ 38.58M$ 35.05M$ 19.56M
End Cash Position
$ 4.90M$ 17.64M$ 15.93M$ 16.53M$ 10.81M
Free Cash Flow
$ 555.00K$ -18.72M$ -8.11M$ -15.02M$ -16.56M
Currency in USD

CaliberCos, Inc. Class A Cash Flow