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$ 3.27MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
30
Sector
33
Industry
51
History
44
$ 4.22Close
$ 1.7 - $ 14.8 52-Week Range
Ticker Information

Ticker

CWD

Company Name

CALIBERCOS INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

CALIBERCOS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CWD - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 3.27M
3/31/2025$ -4.76M
12/31/2024$ -5.42M
9/30/2024$ -29.49M
6/30/2024$ -25.64M
3/31/2024$ -18.83M
12/31/2023$ 17.34M
9/30/2023$ 45.34M
6/30/2023$ 43.36M
12/31/2022$ 18.94M
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Key Performance Insights, Last 5 Years

  • CALIBERCOS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 18.94M.
  • Over the past 5 years, CALIBERCOS INC's average CF - Debt has been $ 4.41M.
  • The median CF - Debt for CALIBERCOS INC during this period was $ -742K
  • CALIBERCOS INC reached its highest CF - Debt over the past 5 years at $ 45.34M.
  • The lowest CF - Debt recorded by CALIBERCOS INC in the same timeframe $ -29.49M

CALIBERCOS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
RELI : RELIANCE GLOBAL GROUP INC $ 1.03MCARV : CARVER BANCORP INC $ -26.93MAIHS : SENMIAO TECHNOLOGY LTD $ 162.75KBOTJ : BANK OF THE JAMES FINANCIAL GROUP INC $ -11.09MPAPL : PINEAPPLE FINANCIAL INC $ 420.44KSHFS : SHF HOLDINGS INC $ -1.78MMIGI : MAWSON INFRASTRUCTURE GROUP INC $ -413.18KMIAX : MIAMI INTERNATIONAL HOLDINGS INC -STKE : SOL STRATEGIES INC -GEMI : GEMINI SPACE STATION INC -

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CWD - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -29.49M

Minimum

Sep 30, 2024

$ 45.34M

Maximum

Sep 30, 2023

$ 4.41M

Average

$ -742K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.15M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.15M