CaliberCos Inc. (CWD): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$12.06M

Year ended 2025-12-31

-$14.45M

Trailing 12 months to 2026-06-30

2022-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$12.06M	n/m	2026-03-26, From 2025-01-01
2024-12-31	$555.0K	n/m	2026-03-26, From 2024-01-01
2023-12-31	-$18.72M	n/m	2025-03-31, From 2023-01-01
2022-12-31	-$7.43M	n/a	2024-04-16, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
CaliberCos Inc. (CWD)	2025-12-31	-$12.06M	n/m
Maui Land & Pineapple Co Inc (MLP)	2025-12-31	$2.08M	+460.8%
Seritage Growth Properties (SRG)	2025-12-31	-$34.90M	n/m
Sky Harbour Group Corp (SKYH)	2025-12-31	-$2.34M	n/m
Mobile Infrastructure Corp (BEEP)	2025-12-31	$848.0K	n/m
FRP Holdings, Inc. (FRPH)	2025-12-31	$29.68M	+2.4%
Belpointe PREP, LLC (OZ)	2025-12-31	-$25.21M	n/m
NAM TAI Property Inc. (NTPIF)	2025-12-31	-$23.91M	n/m
Tejon Ranch Co (TRC)	2025-12-31	$6.13M	-57.2%

Compare CWD, MLP, SRG, SKYH side by side · Screen every company in Real Estate ↗