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Calibercos Inc (CWD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Calibercos Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income-23.03
Depreciation & amortization0.66
Amortization of Other Assets0.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.94
Income (Loss) from Equity Method Investments3.42
Gains (Losses) on Extinguishment of Debt0.34
Non Cash Lease Expense And Gain Loss On Lease Extinguishment0.02
Non Cash Performance Allocations-
Increase Decrease In Prepaid Expenses Right Of Use Assets And Other Assets1.08
Non Cash Lease Expense And Gain Loss On Lease Extinguishment-
Non Cash Interest Expense0.10
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-3.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.71
Discontinued operations0.01
Net Cash flow from Operating Activities-12.07
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Real Estate Held-for-investment, Total-1.03
Proceeds From Consolidation Of Variable Interest Entities0.62
Payments For Deconsolidation Of Variable Interest Entities-4.54
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.29
Sale of businesses0.00
Accounts payable0.00
Receivables-8.20
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.72
Financing Activities
Short-term debt Net5.99
Other borrowing transactions-0.38
Long-term debt - borrowings0.00
Long-term debt - repayments-8.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock19.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.59
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.90
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities36.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.07
Total Cash Flow1.12
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About Calibercos Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 25, 2026
  • Source: cwd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001627282-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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