CALIBERCOS INC. Investing Cash Flow
CALIBERCOS INC. (CWD) reported Investing Cash Flow of $345.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- CALIBERCOS INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $928.00K.
- CALIBERCOS INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$583.00K.
- CALIBERCOS INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$6.62M.
- CALIBERCOS INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$12.89M, a 1226.92% decline year-over-year.
- CALIBERCOS INC. net cash provided by (used in) investing activities for fiscal 2025 was -$23.72M.
- CALIBERCOS INC. net cash provided by (used in) investing activities for fiscal 2024 was -$19.63M.
- CALIBERCOS INC. net cash provided by (used in) investing activities for fiscal 2023 was -$5.36M.
- CALIBERCOS INC. net cash provided by (used in) investing activities for fiscal 2022 was -$31.75M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $345.00K 10-Q · filed 2026-08-14 | -$6.28M derived: sum of 3 quarters · filed 2026-08-14 | -$19.17M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$583.00K 10-Q · filed 2026-05-14 | -$7.21M derived: sum of 2 quarters · filed 2026-05-14 | -$20.10M derived: sum of 3 quarters · filed 2026-05-14 | -$24.20M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$19.52M derived: sum of 2 quarters · filed 2026-03-26 | -$23.61M derived: sum of 3 quarters · filed 2026-08-14 | -$23.72M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$16.99M derived: sum of 2 quarters · filed 2026-08-14 | -$17.10M 10-Q · filed 2025-11-13 | -$22.36M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.21M 10-Q · filed 2026-08-14 | -$9.47M derived: sum of 3 quarters · filed 2026-08-14 | -$8.33M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$107.00K 10-Q · filed 2026-05-14 | -$5.37M derived: sum of 2 quarters · filed 2026-05-14 | -$4.23M derived: sum of 3 quarters · filed 2026-05-14 | -$3.68M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$4.12M derived: sum of 2 quarters · filed 2026-03-26 | -$3.58M derived: sum of 3 quarters · filed 2026-03-26 | -$19.63M 10-K · filed 2026-03-26 |
| 2024-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.69M derived: sum of 2 quarters · filed 2025-11-13 | -$14.36M 10-Q · filed 2025-11-13 | $24.23M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $544.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$15.51M 10-Q · filed 2025-08-14 | $23.08M derived: sum of 3 quarters · filed 2025-08-14 | $22.05M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$16.05M 10-Q · filed 2025-05-15 | $22.54M derived: sum of 2 quarters · filed 2025-05-15 | $21.50M derived: sum of 3 quarters · filed 2025-05-15 | $14.56M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $38.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $37.56M derived: sum of 2 quarters · filed 2025-03-31 | $30.62M derived: sum of 3 quarters · filed 2025-03-31 | -$5.36M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.97M derived: sum of 2 quarters · filed 2024-11-14 | -$43.95M 10-Q · filed 2024-11-14 | -$51.83M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$42.92M 10-Q · filed 2024-08-14 | -$50.80M derived: sum of 3 quarters · filed 2024-08-14 | -$56.79M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$35.98M 10-Q · filed 2024-05-10 | -$43.86M derived: sum of 2 quarters · filed 2024-05-10 | -$49.85M derived: sum of 3 quarters · filed 2024-05-10 | -$56.35M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$13.87M derived: sum of 2 quarters · filed 2024-04-16 | -$20.37M derived: sum of 3 quarters · filed 2024-04-16 | -$31.75M 10-K · filed 2024-04-16 |
| 2022-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$12.50M derived: sum of 2 quarters · filed 2023-11-13 | -$23.88M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$17.88M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | -$11.38M 10-Q · filed 2023-06-23 |
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