CaliberCos

CaliberCos Operating Cash Flow

The Operating Cash Flow of CaliberCos (CWD) as of Oct 11, 2026 is -12.07 M USD. In the previous year, Operating Cash Flow was 555,000.00 USD — a change of -2,273.87% (lower).

Operating Cash Flow

-12.07 MUSD

YoY

-2,273.87%

Last updated:

Operating Cash Flow of CaliberCos is 2025 -12.07 M USD. Operating Cash Flow of CaliberCos was 2024 555,000.00 USD. It decreases by -2,273.87% lower compared to the previous year.

The CaliberCos Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
3.07 M USD
Jan 1, 2019
5.09 M USD
Jan 1, 2020
-15.77 M USD
Jan 1, 2021
-15.02 M USD
Jan 1, 2022
-7.43 M USD
Jan 1, 2023
-18.72 M USD
Jan 1, 2024
555,000.00 USD
Jan 1, 2025
-12.07 M USD
The CaliberCos Operating Cash Flow history
YEAROperating Cash FlowYoY
-12.07 MUSD-2,273.87%
555,000.00USD-102.96%
-18.72 MUSD+151.99%
-7.43 MUSD-50.52%
-15.02 MUSD-4.78%
-15.77 MUSD-409.62%
5.09 MUSD+65.63%
3.07 MUSD—
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CaliberCos Stock analysis

What does CaliberCos do? CaliberCos is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CaliberCos stock

Operating Cash Flow of CaliberCos is -12.07 M USD in 2025.

Operating Cash Flow of CaliberCos changed from 555,000.00 USD to -12.07 M USD, representing a -2,273.87% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow CaliberCos since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's CaliberCos historically and in real time.

Access this data via the Eulerpool API

Cash Flow — CaliberCos

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