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CaliberCos, Inc. Class A (CWD) Cash flow

CaliberCos, Inc. Class A Cash Flow

CWD's free cash flow for Q2 2026 was $-2.65M. For the 2026 fiscal year, CWD's free cash flow was increased by $0.00 and operating cash flow was $-2.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Dec 22Dec 21
$ -12.06M$ 555.00K$ -18.72M$ -7.43M$ -15.02M
$ -23.51M$ -19.63M$ 10.69M$ -31.75M$ -14.31M
$ 36.69M$ 6.33M$ 9.74M$ 38.58M$ 35.05M
$ 6.02M$ 4.90M$ 17.64M$ 15.93M$ 16.53M
$ -12.06M$ 555.00K$ -18.72M$ -8.11M$ -15.02M

Currency in USD

CaliberCos, Inc. Class A Cash Flow

-40M-20M020M40M60M20182019202020212022202320242025OperatingInvestingFinancing