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CaliberCos Inc. (CWD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: -$7.43M2023: -$18.72M2024: $555.0K2025: -$12.06M-$12.06M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$12.06M-2273.9%
2024$555.0K+103.0%
2023-$18.72M-152.0%
2022-$7.43M—