CaliberCos Inc.
CWD | NASDAQ
$0.48
$0.00 (0.00%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | -23.54M | -21.41M | -22.35M | -25.52M | -21.15M | -20.76M | -21.47M | -14.66M | -26.89M | -33.15M | -27.59M | -28.61M | -17.05M | -7.43M | 13.95M | 14.74M | 9.11M | 11.07M | -10.61M | -6.3M |
Depreciation & Amortization | 2.01M | 1.72M | 2.31M | 2.91M | 3.98M | 5.12M | 6.17M | 7.85M | 9.44M | 10.62M | 10.89M | 10.82M | 10.1M | 9.59M | 9.34M | 9.36M | 10.02M | 7.65M | 5.4M | 2.87M |
Stock-Based Compensation | 1.94M | 1.63M | 1.94M | 2.26M | 2.42M | 2.64M | 2.38M | 2.43M | 2.09M | 3.42M | 3.73M | 3.11M | 2.97M | 1.12M | 547K | 483K | 225K | 150K | 24K | n/a |
Other Working Capital | -586K | -1.04M | 782K | -1.28M | -211K | 3.08M | 903K | 2.01M | 1.27M | -2.35M | -1.92M | -4.75M | -6.01M | -7.57M | -5.31M | -5.44M | -2.33M | 12K | -2.08M | 1.85M |
Other Non-Cash Items | 12.78M | 11.84M | 11.83M | 15.18M | 13.21M | 9.81M | 9.36M | -2.57M | -1.94M | -1.38M | -3.62M | -1.3M | -3.2M | -6.67M | -25.6M | -25.39M | -24.97M | -21.82M | -779K | -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 | -622K | -622K | -622K | -622K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.73M | -5.82M | -4.88M | -1.03M | -694K | 3.54M | 4.12M | -823K | 1.92M | -807K | -2.12M | 1.85M | -4.08M | -6.77M | -5.05M | -5.46M | 1.1M | 1.85M | 467K | 1.28M |
Operating Cash Flow | -14.45M | -12.96M | -12.07M | -6.77M | -2.23M | 344K | 555K | -7.78M | -15.39M | -21.3M | -18.72M | -14.76M | -11.88M | -10.78M | -7.43M | -6.26M | -4.51M | -1.1M | -5.5M | -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 | 947K | -1.41M | -2.2M | -3.52M | 777K | 1.45M | -18.55M | -18.49M | -23.11M | -20.46M | -207K | 489K | -22K | -507K | -16.62M | -17.2M | -16.83M | -16.27M | -657K | -186K |
Purchase of Investments | -13M | -13.46M | -13M | -8.33M | 2.66M | -1.36M | -23.04M | -25.63M | -25.71M | -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 | 2.63M | 2.63M | 2.63M | 1.71M | -4.97M | 214K | 6.9M | 5.19M | 11.87M | 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 | -6.78M | -9.85M | -10.2M | -8.97M | -2.11M | 6.18M | 30.96M | 76.07M | 70.19M | 55.74M | -5.16M | -52.32M | -56.77M | -55.85M | -15.14M | -6.39M | -2.5M | 3.44M | -794K | -1.55M |
Investing Cash Flow | -17.16M | -23.03M | -23.72M | -19.38M | -3.64M | 6.48M | -3.75M | 37.13M | 33.24M | 20.28M | -5.36M | -51.83M | -56.79M | -56.35M | -31.75M | -23.59M | -19.33M | -12.83M | -1.45M | -1.74M |
Debt Repayment | -3.84M | -277K | 2.47M | 3.9M | 4.24M | -3.32M | -4.23M | -28.13M | -24.27M | -18.48M | 20.37M | 48.28M | 46.4M | 51.77M | 19.45M | 16.03M | 16.59M | 9.56M | 1.86M | 433K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -183K | -260K | -339K | -418K | -313K | -315K | -315K | -236K | -158K | -79K |
Dividend Paid | -556K | -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 | 682K | -20K | -785K | 692K | -383K | -4.5M | -5.33M | -15.54M | -9.8M | -1.49M | 3M | 15.98M | 13.83M | 17.7M | 19.43M | 15.58M | 13.25M | 5.15M | 533K | 148K |
Financial Cash Flow | 33.26M | 36.24M | 36.91M | 35.44M | 4.76M | -7.8M | -9.55M | -43.67M | -34.72M | -17.38M | 25.79M | 66.59M | 63.14M | 69.06M | 38.58M | 31.3M | 29.54M | 14.48M | 2.24M | 502K |
Net Cash Flow | 1.65M | 246K | 1.12M | 9.29M | -1.1M | -974K | -12.74M | -14.31M | -16.86M | -18.39M | 1.71M | 8K | -5.53M | 1.94M | -598K | 1.45M | 5.7M | 545K | -4.71M | -4.29M |
Free Cash Flow | -14.45M | -12.96M | -12.07M | -6.77M | -2.23M | 344K | 555K | -7.78M | -15.39M | -21.3M | -18.72M | -14.76M | -11.88M | -10.78M | -7.43M | -6.26M | -4.51M | -1.1M | -5.5M | -3.05M |
Adj. Free Cash Flow | -16.39M | -14.59M | -14.01M | -9.03M | -4.65M | -2.3M | -1.82M | -10.21M | -17.47M | -24.72M | -22.45M | -17.86M | -14.85M | -11.9M | -7.98M | -6.75M | -4.73M | -1.25M | -5.52M | -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 | -14.45M | -12.96M | -12.07M | -6.77M | -2.23M | 344K | 555K | -7.78M | -15.39M | -21.3M | -18.72M | -14.76M | -11.88M | -10.78M | -7.43M | -6.26M | -4.51M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove CWD