CaliberCos Inc. Net Cash Provided by (Used in) Financing Activities in USD from Q1 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CaliberCos Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2022 to Q1 2025.
  • CaliberCos Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.31M, a 75.2% decline year-over-year.
  • CaliberCos Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6.33M, a 75.5% decline from 2023.
  • CaliberCos Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.8M, a 33.2% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CaliberCos Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.31M -$3.97M -75.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $5.27M -$37.4M -87.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $42.7M +$30.5M +249% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $12.2M Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-23

CaliberCos Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $6.33M -$19.5M -75.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $25.8M -$12.8M -33.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $38.6M Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.