CaliberCos Inc.
CWD | NASDAQ
$0.48
$0.00 (0.00%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.82M | -3.62M | -7.72M | -4.37M | -5.7M | -4.55M | -10.89M | 1K | -5.32M | -5.26M | -4.09M | -12.22M | -11.58M | 295K | -5.1M | -667K | -1.96M | 21.68M | -4.31M | -6.3M |
Depreciation & Amortization | 867K | 598K | 284K | 264K | 576K | 1.18M | 893K | 1.33M | 1.71M | 2.23M | 2.57M | 2.93M | 2.89M | 2.5M | 2.51M | 2.21M | 2.38M | 2.25M | 2.53M | 2.87M |
Stock-Based Compensation | 682K | 345K | 342K | 573K | 368K | 661K | 655K | 737K | 586K | 400K | 709K | 393K | 1.92M | 702K | 88K | 258K | 75K | 126K | 24K | n/a |
Other Working Capital | 10K | -242K | -4K | -350K | -442K | 1.58M | -2.07M | 723K | 2.84M | -594K | -967K | -11K | -778K | -168K | -3.79M | -1.27M | -2.34M | 2.09M | -3.92M | 1.85M |
Other Non-Cash Items | 4.1M | 582K | 6.17M | 1.93M | 3.16M | 575K | 9.52M | -45K | -244K | 125K | -2.41M | 580K | 319K | -2.11M | -89K | -1.32M | -3.15M | -21.04M | 122K | -901K |
Deferred Income Tax | 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 | -622K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -481K | -541K | -3.28M | -2.44M | 428K | 399K | 580K | -2.1M | 4.66M | 976K | -4.36M | 640K | 1.94M | -338K | -396K | -5.29M | -749K | 1.39M | -811K | 1.28M |
Operating Cash Flow | -2.66M | -2.64M | -4.54M | -4.62M | -1.17M | -1.74M | 754K | -74K | 1.4M | -1.53M | -7.58M | -7.68M | -4.51M | 1.05M | -3.61M | -4.81M | -3.41M | 4.4M | -2.45M | -3.05M |
Capital Expenditures | 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 | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -1.05M | 1.05M | 666K | 281K | -3.4M | 252K | -645K | 4.57M | -2.73M | -19.75M | -582K | -44K | -80K | 499K | 114K | -555K | -565K | -15.61M | -471K | -186K |
Purchase of Investments | 456K | -456K | -2.08M | -10.92M | n/a | n/a | 2.59M | 76K | -4.03M | -21.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.63M | n/a | n/a | n/a | 1.71M | -6.68M | 5.19M | 6.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.37M | -11K | -7.17M | -1.98M | -696K | -359K | -5.94M | 4.89M | 7.59M | 24.42M | 39.17M | -991K | -6.86M | -36.48M | -7.99M | -5.44M | -5.94M | 4.23M | 757K | -1.55M |
Investing Cash Flow | 1.78M | 580K | -6.62M | -12.89M | -4.1M | -107K | -2.29M | 2.85M | 6.02M | -10.33M | 38.59M | -1.04M | -6.94M | -35.98M | -7.88M | -6M | -6.5M | -11.38M | 286K | -1.74M |
Debt Repayment | -131K | -678K | -581K | -2.45M | 3.43M | 2.07M | 843K | -2.1M | -4.13M | 1.16M | -23.05M | 1.76M | 1.65M | 40.02M | 4.85M | -123K | 7.03M | 7.7M | 1.43M | 433K |
Common Stock Repurchased | 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 | -183K | -77K | -79K | -79K | -78K | -79K | -79K |
Dividend Paid | -278K | -278K | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 745K | -10K | n/a | -53K | 43K | -775K | 1.48M | -1.13M | -4.07M | -1.6M | -8.74M | 4.62M | 4.23M | 2.89M | 4.24M | 2.47M | 8.1M | 4.62M | 385K | 148K |
Financial Cash Flow | 1.37M | 645K | 3.79M | 27.44M | 4.36M | 1.31M | 2.33M | -3.23M | -8.2M | -445K | -31.79M | 5.72M | 9.14M | 42.72M | 9.01M | 2.27M | 15.06M | 12.24M | 1.73M | 502K |
Net Cash Flow | 499K | -1.41M | -7.37M | 9.94M | -909K | -537K | 794K | -452K | -779K | -12.31M | -777K | -3M | -2.31M | 7.79M | -2.48M | -8.53M | 5.15M | 5.26M | -427K | -4.29M |
Free Cash Flow | -2.66M | -2.64M | -4.54M | -4.62M | -1.17M | -1.74M | 754K | -74K | 1.4M | -1.53M | -7.58M | -7.68M | -4.51M | 1.05M | -3.61M | -4.81M | -3.41M | 4.4M | -2.45M | -3.05M |
Adj. Free Cash Flow | -3.34M | -2.98M | -4.88M | -5.19M | -1.54M | -2.4M | 99K | -811K | 816K | -1.93M | -8.29M | -8.08M | -6.43M | 348K | -3.7M | -5.06M | -3.48M | 4.27M | -2.47M | -3.05M |
Maintenance CapEx | 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 | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 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 | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.66M | -2.64M | -4.54M | -4.62M | -1.17M | -1.74M | 754K | -74K | 1.4M | -1.53M | -7.58M | -7.68M | -4.51M | 1.05M | -3.61M | -4.81M | -3.41M | 4.4M | -2.45M | -3.05M |
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