CALIBERCOS INC. Financing Cash Flow
CALIBERCOS INC. (CWD) reported Financing Cash Flow of $4.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- CALIBERCOS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.23M, a 48.94% decline year-over-year.
- CALIBERCOS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.81M, a 38.23% increase year-over-year.
- CALIBERCOS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.79M, a 28.50% decline year-over-year.
- CALIBERCOS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $27.44M.
- CALIBERCOS INC. net cash provided by (used in) financing activities for fiscal 2025 was $36.91M, a 482.93% increase from fiscal 2024.
- CALIBERCOS INC. net cash provided by (used in) financing activities for fiscal 2024 was $6.33M, a 75.45% decline from fiscal 2023.
- CALIBERCOS INC. net cash provided by (used in) financing activities for fiscal 2023 was $25.79M, a 33.16% decline from fiscal 2022.
- CALIBERCOS INC. net cash provided by (used in) financing activities for fiscal 2022 was $38.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.03M 10-Q · filed 2026-08-14 | $7.83M derived: sum of 3 quarters · filed 2026-08-14 | $35.27M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $1.81M 10-Q · filed 2026-05-14 | $5.60M derived: sum of 2 quarters · filed 2026-05-14 | $33.05M derived: sum of 3 quarters · filed 2026-05-14 | $37.41M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $31.24M derived: sum of 2 quarters · filed 2026-03-26 | $35.60M derived: sum of 3 quarters · filed 2026-08-14 | $36.91M 10-K · filed 2026-03-26 |
| 2025-09-30 | $27.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $31.80M derived: sum of 2 quarters · filed 2026-08-14 | $33.11M 10-Q · filed 2025-11-13 | $38.42M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.67M 10-Q · filed 2026-08-14 | $10.97M derived: sum of 3 quarters · filed 2026-08-14 | $9.45M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.31M 10-Q · filed 2026-05-14 | $6.61M derived: sum of 2 quarters · filed 2026-05-14 | $5.09M derived: sum of 3 quarters · filed 2026-05-14 | $2.37M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $3.78M derived: sum of 2 quarters · filed 2026-03-26 | $1.06M derived: sum of 3 quarters · filed 2026-03-26 | $6.33M 10-K · filed 2026-03-26 |
| 2024-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.25M derived: sum of 2 quarters · filed 2025-11-13 | $1.03M 10-Q · filed 2025-11-13 | -$30.76M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.55M 10-Q · filed 2025-08-14 | -$29.24M derived: sum of 3 quarters · filed 2025-08-14 | -$23.52M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $5.27M 10-Q · filed 2025-05-15 | -$26.52M derived: sum of 2 quarters · filed 2025-05-15 | -$20.79M derived: sum of 3 quarters · filed 2025-05-15 | -$11.66M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$31.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$26.07M derived: sum of 2 quarters · filed 2025-03-31 | -$16.93M derived: sum of 3 quarters · filed 2025-03-31 | $25.79M 10-K · filed 2025-03-31 |
| 2023-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $14.86M derived: sum of 2 quarters · filed 2024-11-14 | $57.58M 10-Q · filed 2024-11-14 | $66.59M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $51.86M 10-Q · filed 2024-08-14 | $60.87M derived: sum of 3 quarters · filed 2024-08-14 | $63.14M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $42.72M 10-Q · filed 2024-05-10 | $51.73M derived: sum of 2 quarters · filed 2024-05-10 | $54.00M derived: sum of 3 quarters · filed 2024-05-10 | $69.06M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $11.28M derived: sum of 2 quarters · filed 2024-04-16 | $26.34M derived: sum of 3 quarters · filed 2024-04-16 | $38.58M 10-K · filed 2024-04-16 |
| 2022-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $17.33M derived: sum of 2 quarters · filed 2023-11-13 | $29.57M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $27.30M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $12.24M 10-Q · filed 2023-06-23 |
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