CWD
CaliberCos Inc. Class A Common Stock
NASDAQ: CWD · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.01
+3.70% today
Updated 2026-05-06
Market cap
$5.64M
P/E ratio
—
P/S ratio
0.28x
EPS (TTM)
$-5.65
Dividend yield
—
52W range
$1 – $10
Volume
0.2M
CaliberCos Inc. Class A Common Stock (CWD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.07M | $5.09M | $-15.77M | $-15.02M | $-7.43M | $-18.72M | $555000.00 | $-12.06M |
| Capital expenditures | $20.05M | $4.47M | $9.45M | $5.01M | $679000.00 | $207000.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-110000.00 | $24000.00 | $547000.00 | $3.73M | $2.38M | $1.94M |
| Free cash flow | $-16.98M | $622110.00 | $-25.21M | $-20.02M | $-8.11M | $-18.93M | $555000.00 | $-12.06M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $398109.00 | $439876.00 | $244000.00 | $7.17M | $61.85M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |