Calibercos Inc Cl A (CWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,967 | -10,254 | -4,554 | -21,470 | -10,577 |
| Depreciation Amortization | 2,373 | 1,907 | 1,118 | 7,003 | 5,842 |
| Accounts receivable | -2,186 | -493 | -583 | 633 | -551 |
| Accounts payable and accrued liabilities | -263 | 89 | 67 | 1,017 | 937 |
| Other Working Capital | -1,608 | 827 | 399 | 4,119 | 3,539 |
| Other Operating Activity | 9,128 | 5,016 | 1,815 | 9,253 | 611 |
| Operating Cash Flow | $-7,523 | $-2,908 | $-1,738 | $555 | $-199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,642 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,052 | -881 | -213 | -3,739 | -5,701 |
| Other Investing Activity | -5,404 | -3,325 | 106 | -15,890 | -8,663 |
| Investing Cash Flow | $-17,098 | $-4,206 | $-107 | $-19,629 | $-14,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,847 | 27,752 | 4,882 | 20,562 | 18,477 |
| Debt Repayment | -25,742 | -22,254 | -2,812 | -24,524 | -23,282 |
| Common Stock Issued | 12,984 | 902 | 13 | 6 | N/A |
| Other Financing Activity | 17,023 | -732 | -775 | 10,287 | 5,831 |
| Financing Cash Flow | $33,112 | $5,668 | $1,308 | $6,331 | $1,026 |
| Beginning Cash Position | 4,897 | 4,897 | 4,897 | 17,640 | 17,640 |
| End Cash Position | 13,388 | 3,451 | 4,360 | 4,897 | 4,103 |
| Net Cash Flow | $8,491 | $-1,446 | $-537 | $-12,743 | $-13,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,523 | -2,908 | -1,738 | 555 | -199 |
| Free Cash Flow | -7,523 | -2,908 | -1,738 | 555 | -199 |