CALIBERCOS INC. Operating Cash Flow
CALIBERCOS INC. (CWD) reported Operating Cash Flow of -$5.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CALIBERCOS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.65M.
- CALIBERCOS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.63M.
- CALIBERCOS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.54M, a 702.39% decline year-over-year.
- CALIBERCOS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.62M.
- CALIBERCOS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$12.06M, a 2273.87% decline from fiscal 2024.
- CALIBERCOS INC. net cash provided by (used in) operating activities for fiscal 2024 was $555.00K.
- CALIBERCOS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$18.72M.
- CALIBERCOS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.29M 10-Q · filed 2026-08-14 | -$9.83M derived: sum of 3 quarters · filed 2026-08-14 | -$14.45M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$2.63M 10-Q · filed 2026-05-14 | -$7.18M derived: sum of 2 quarters · filed 2026-05-14 | -$11.79M derived: sum of 3 quarters · filed 2026-05-14 | -$12.96M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$9.16M derived: sum of 2 quarters · filed 2026-03-26 | -$10.33M derived: sum of 3 quarters · filed 2026-08-14 | -$12.06M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.79M derived: sum of 2 quarters · filed 2026-08-14 | -$7.52M 10-Q · filed 2025-11-13 | -$6.77M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.91M 10-Q · filed 2026-08-14 | -$2.15M derived: sum of 3 quarters · filed 2026-08-14 | -$2.23M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$1.74M 10-Q · filed 2026-05-14 | -$984.00K derived: sum of 2 quarters · filed 2026-05-14 | -$1.06M derived: sum of 3 quarters · filed 2026-05-14 | $344.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $754.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $680.00K derived: sum of 2 quarters · filed 2026-03-26 | $2.08M derived: sum of 3 quarters · filed 2026-03-26 | $555.00K 10-K · filed 2026-03-26 |
| 2024-09-30 | -$74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.33M derived: sum of 2 quarters · filed 2025-11-13 | -$199.00K 10-Q · filed 2025-11-13 | -$7.78M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$125.00K 10-Q · filed 2025-08-14 | -$7.70M derived: sum of 3 quarters · filed 2025-08-14 | -$15.39M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$1.53M 10-Q · filed 2025-05-15 | -$9.11M derived: sum of 2 quarters · filed 2025-05-15 | -$16.79M derived: sum of 3 quarters · filed 2025-05-15 | -$21.30M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$15.26M derived: sum of 2 quarters · filed 2025-03-31 | -$19.77M derived: sum of 3 quarters · filed 2025-03-31 | -$18.72M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$12.19M derived: sum of 2 quarters · filed 2024-11-14 | -$11.14M 10-Q · filed 2024-11-14 | -$14.76M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.46M 10-Q · filed 2024-08-14 | -$7.07M derived: sum of 3 quarters · filed 2024-08-14 | -$11.88M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $1.05M 10-Q · filed 2024-05-10 | -$2.56M derived: sum of 2 quarters · filed 2024-05-10 | -$7.37M derived: sum of 3 quarters · filed 2024-05-10 | -$10.78M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$8.42M derived: sum of 2 quarters · filed 2024-04-16 | -$11.83M derived: sum of 3 quarters · filed 2024-04-16 | -$7.43M 10-K · filed 2024-04-16 |
| 2022-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$8.21M derived: sum of 2 quarters · filed 2023-11-13 | -$3.82M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $989.00K 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $4.40M 10-Q · filed 2023-06-23 |
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