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CaliberCos cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.7M in Q2 2026 · −$14.4M over twelve months

Operating cash flow−$2.7M
Free cash flow−$2.7M

Analysis

In Q2 2026, CaliberCos generated −$2.7M of operating cash flow. That is $1.5M less than in Q2 2025 (−$1.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$14.4M; the largest uses were other investing ($19.2M), operating cash flow ($14.4M); besides operations, cash came from other financing ($35.3M); the cash balance rose by $1.7M.

Operating cash flow was −$2.7M against net income of −$5.5M. The largest differences: impairments −$0.

Free cash flow

CaliberCos: free cash flow by quarterCaliberCos: free cash flow by quarter−$74KQ3 2024$754KQ4 2024−$1.7MQ1 2025−$1.2MQ2 2025−$4.6MQ3 2025−$4.5MQ4 2025−$2.6MQ1 2026−$2.7MQ2 2026
Operating cash flow less capital spending.
CaliberCos: operating cash flow against capital spendingCaliberCos: operating cash flow against capital spendingOperating cash flowCapital spending−$74K$0Q3 2024$754K$0Q4 2024−$1.7M$0Q1 2025−$1.2M$0Q2 2025−$4.6M$0Q3 2025−$4.5M$0Q4 2025−$2.6M$0Q1 2026−$2.7M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.7M, Capital spending $0.

Capital allocation, year by year

CaliberCos: where the cash came from (up) and went (down), by fiscal yearCaliberCos: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedFY2022: Operating cash flow −$7.4MFY2022FY2023: Operating cash flow −$18.7MFY2023FY2024: Operating cash flow $555K$555KFY2024FY2025: Operating cash flow −$12.1MFY2025: Shares issued $33.8M$33.8MFY2025
Over these 4 years operating cash flow totalled −$37.7M; the largest uses were operating cash flow ($38.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.8M
Debtnone
Net cash$1.8M
Cash runway2 months

CaliberCos is burning cash: its operations consume cash, a free cash flow of −$14.4M a year at the current rate against $1.8M of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

CaliberCos: sources (+) and uses (−) of cash, Q2 2026CaliberCos: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$2.7MOther financing$2.2MOther investing$928KCash drawn (+) / kept (−)−$499K
CaliberCos: sources (+) and uses (−) of cash, TTM to Q2 2026CaliberCos: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$35.3MOther investing−$19.2MOperating cash flow−$14.4MCash drawn (+) / kept (−)−$1.7M

From profit to cash

CaliberCos: net income to operating cash flow, Q2 2026CaliberCos: net income to operating cash flow, Q2 2026Net income−$5.5MOperating cash flow−$2.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.7M—−$499K−$2.7M
Q1 2026−$2.6M—$1.4M−$2.6M
Q4 2025−$4.5M$2.0M$7.4M−$4.5M
Q3 2025−$4.6M—−$9.9M−$4.6M
Q2 2025−$1.2M—$909K−$1.2M
Q1 2025−$1.7M—$537K−$1.7M
Q4 2024$754K—−$794K$754K
Q3 2024−$74K—$452K−$74K

CaliberCos: income statement and cash flow

CaliberCos, Q2 2026: revenue $4.2M (-17% year over year), operating margin -131.4%. The chart follows the revenue to costs, profit and cash.

CaliberCos: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.