CaliberCos Inc.
CWD | NASDAQ
$0.48
-$0.03 (-6.45%)
At close: Oct 12, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -21.8M | -21.47M | -27.59M | 13.95M | -21.17M | -25.55M |
Depreciation & Amortization | 2.31M | 6.17M | 10.89M | 9.34M | 10.49M | 8.03M |
Stock-Based Compensation | 1.94M | 2.38M | 3.73M | 547K | 24K | -110K |
Other Working Capital | 782K | 903K | -1.92M | -8.15M | 2.16M | 3.1M |
Other Non-Cash Items | 10.37M | 9.36M | -3.62M | 377K | -3.04M | 1.02M |
Deferred Income Tax | n/a | n/a | n/a | -26.6M | n/a | -1.06M |
Change in Working Capital | -4.88M | 4.12M | -2.12M | -5.05M | -1.32M | 1.9M |
Operating Cash Flow | -12.07M | 555K | -18.72M | -7.43M | -15.02M | -15.77M |
Capital Expenditures | n/a | n/a | n/a | -679K | n/a | -794K |
Cash Acquisitions | -2.2M | -18.55M | -207K | -16.62M | -457K | -171K |
Purchase of Investments | -18.61M | n/a | -46.83M | -58.08M | n/a | -13.34M |
Sales Maturities Of Investments | n/a | n/a | 65.11M | 58.76M | n/a | 14.13M |
Other Investing Acitivies | -2.69M | -1.08M | -7.38M | -15.14M | -13.86M | -9.5M |
Investing Cash Flow | -23.51M | -19.63M | 10.69M | -31.75M | -14.31M | -9.67M |
Debt Repayment | 1.6M | -3.96M | 17.34M | 19.45M | 22.04M | 12.52M |
Common Stock Repurchased | n/a | n/a | -183K | -313K | -317K | -291K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -244K |
Other Financial Acitivies | -910K | 8.31M | -10.01M | 19.43M | 13.32M | 7.54M |
Financial Cash Flow | 36.69M | 6.33M | 9.74M | 38.58M | 35.05M | 19.56M |
Net Cash Flow | 1.12M | -12.74M | 1.71M | -598K | 5.72M | -5.88M |
Free Cash Flow | -12.07M | 555K | -18.72M | -8.11M | -15.02M | -16.56M |
Adj. Free Cash Flow | -14.01M | -1.82M | -22.45M | -8.66M | -15.04M | -16.45M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -794K |
Growth CapEx | n/a | n/a | n/a | -679K | n/a | n/a |
Owner Earnings | -12.07M | 555K | -18.72M | -7.43M | -15.02M | -16.56M |
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