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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the sale of digita...
Proceeds from the issuance of re...
Bad debt expense-Consolidated En...
Others
Negative Cash Flow Breakdown
Funding of notes receivable - re...
Due from related parties-Consoli...
Prepaid expenses, right-of-use a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,512
-5,931
-8,060
-4,713
Depreciation and amortization-Consolidated Entity Excluding Variable Interest Entities VIE
169
175
181
160
Non-cash lease expense-Consolidated Entity Excluding Variable Interest Entities VIE
-8
4
5
5
Non-cash interest income-Consolidated Entity Excluding Variable Interest Entities VIE
-
-
0
-
Non-cash interest expense-Consolidated Entity Excluding Variable Interest Entities VIE
28
34
31
69
Equity-based compensation-Consolidated Entity Excluding Variable Interest Entities VIE
682
345
342
573
Change in fair value of digital assets-Consolidated Entity Excluding Variable Interest Entities VIE
-324
-1,896
-5,116
-677
Loss on disposal of furniture, fixtures and equipment-Consolidated Entity Excluding Variable Interest Entities VIE
-3
-
0
0
Loss on extinguishment of debt-Consolidated Entity Excluding Variable Interest Entities VIE
0
0
0
-329
Loss on investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE
-282
-293
-398
-158
Loss on notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party
-
-
-955
-
Loss on notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE
-41
187
-
-187
Impairment-Consolidated Entity Excluding Variable Interest Entities VIE
85
-
0
0
Amortization of above-market/below market leases and straight-line rent, net-Consolidated Entity Excluding Variable Interest Entities VIE
-14
-12
20
-25
Amortization of deferred financing costs and notes payable discount-Consolidated Entity Excluding Variable Interest Entities VIE
61
95
102
219
Bad debt expense-Consolidated Entity Excluding Variable Interest Entities VIE
961
12
-58
36
Due from related parties-Consolidated Entity Excluding Variable Interest Entities VIE
777
718
1,483
1,669
Prepaid expenses, right-of-use assets and other assets-Consolidated Entity Excluding Variable Interest Entities VIE
-86
-194
-76
-112
Accounts payable and accrued expenses-Consolidated Entity Excluding Variable Interest Entities VIE
79
359
-1,937
-477
Due to related parties-Consolidated Entity Excluding Variable Interest Entities VIE
66
-59
59
-352
Lease liabilities and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE
65
-119
-182
-111
Depreciation and amortization-Variable Interest Entity Primary Beneficiary
698
423
103
104
Non-cash lease expense and gain on lease extinguishment-Variable Interest Entity Primary Beneficiary
-
-
0
0
Non-cash interest expense-Variable Interest Entity Primary Beneficiary
78
76
75
208
Loss on the disposition of real estate-Variable Interest Entity Primary Beneficiary
0
0
0
0
Loss on extinguishment of debt-Variable Interest Entity Primary Beneficiary
0
-
0
0
Gain on derivative instruments-Variable Interest Entity Primary Beneficiary
-
-
0
0
Loss (gain) on disposal of furniture, fixtures and equipment-Variable Interest Entity Primary Beneficiary
-
-
0
0
Amortization of advanced key money-Variable Interest Entity Primary Beneficiary
-
-
0
0
Amortization of above-market/below market leases and straight-line rent, net-Variable Interest Entity Primary Beneficiary
182
182
0
0
Amortization of deferred financing costs-Variable Interest Entity Primary Beneficiary
-
-
-
8
Amortization of deferred financing costs and notes payable discount-Variable Interest Entity Primary Beneficiary
-234
18
44
-
Bad debt expense-Variable Interest Entity Primary Beneficiary
0
0
0
0
Accounts receivable, net-Variable Interest Entity Primary Beneficiary
13
6
-1
-5
Due from related parties-Variable Interest Entity Primary Beneficiary
127
-51
34
29
Prepaid expenses, right-of-use assets and other assets-Variable Interest Entity Primary Beneficiary
244
217
4
-3
Accounts payable and accrued expenses-Variable Interest Entity Primary Beneficiary
347
15
182
85
Due to related parties-Variable Interest Entity Primary Beneficiary
32
5
1
0
Lease liabilities and other liabilities-Variable Interest Entity Primary Beneficiary
5
-46
46
-2
Net cash used in the company's operating activities
-2,655
-2,635
-4,542
-4,615
Investments in real estate assets-Consolidated Entity Excluding Variable Interest Entities VIE
-13
428
36
203
Purchases of digital assets-Consolidated Entity Excluding Variable Interest Entities VIE
3
1
2,001
10,642
Proceeds from the sale of digital assets-Consolidated Entity Excluding Variable Interest Entities VIE
2,484
500
-
-
Investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE
0
0
0
104
Return of capital from unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE
0
0
50
385
Funding of notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE
2,057
5,890
7,178
2,408
Payment received on notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE
507
4,216
1,963
0
Consolidation of vies-Variable Interest Entity Primary Beneficiary
0
1,047
616
-
Deconsolidation of vies-Variable Interest Entity Primary Beneficiary
0
-
0
0
Investments in real estate assets-Variable Interest Entity Primary Beneficiary
16
27
47
-32
Funding of notes receivable - related parties-Variable Interest Entity Primary Beneficiary
0
-
0
0
Payment received on notes receivable - related parties-Variable Interest Entity Primary Beneficiary
0
0
10
48
Net cash provided by (used in) the company's investing activities
928
-583
-6,623
-12,892
Payment of deferred financing costs-Consolidated Entity Excluding Variable Interest Entities VIE
0
0
0
43
Proceeds from notes payable-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party
464
0
93
1,095
Repayments of notes payable-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party
193
585
659
3,470
Payment of loan extinguishment fees-Consolidated Entity Excluding Variable Interest Entities VIE
-
-
0
-
Proceeds from the issuance of common stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE
-18
24
2,631
12,082
Proceeds from the issuance of preferred stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE
0
-2
0
15,451
Proceeds from the issuance of redeemable preferred stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE
1,060
1,589
1,743
2,357
Dividends to preferred stockholders-Consolidated Entity Excluding Variable Interest Entities VIE
0
278
-
-
Payment of deferred financing costs-Variable Interest Entity Primary Beneficiary
1
10
0
10
Proceeds from notes payable-Variable Interest Entity Primary Beneficiary
0
0
0
0
Repayments of notes payable-Variable Interest Entity Primary Beneficiary
-62
93
15
18
Proceeds from notes payable-Related Party-Variable Interest Entity Primary Beneficiary
-
-
0
0
Repayments of notes payable-Related Party-Variable Interest Entity Primary Beneficiary
-
-
0
0
Contributions from noncontrolling interest holders-Variable Interest Entity Primary Beneficiary
852
1,163
0
0
Redemptions of noncontrolling interests-Variable Interest Entity Primary Beneficiary
-
-
0
0
Distributions to noncontrolling interest holders-Variable Interest Entity Primary Beneficiary
0
0
0
0
Net cash provided by the company's financing activities
2,226
1,808
3,793
27,444
Net change in cash and restricted cash
499
-1,410
-7,372
9,937
Cash and restricted cash at beginning of period
4,606
-
-
-
Cash and restricted cash at end of period
5,105
-
-
-
Cash at beginning of period
2,864
-
-
-
Restricted cash at beginning of period
3,152
-
-
-
Cash and restricted cash at beginning of period
4,606
6,016
13,388
4,897
Cash at end of period
1,826
-
-
-
Restricted cash at end of period
3,279
-
-
-
Cash and restricted cash at end of period
5,105
4,606
6,016
13,388
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
CWD Cash Flow Sankey Diagram
Sankey diagram visualizing CWD cash flow for the period
Proceeds from the
issuance of redeemable...
$1,060K
(25.74%↑ Y/Y)
Contributions from
noncontrolling interest...
$852K
(303.79%↑ Y/Y)
Proceeds from notes
payable-Consolidated Entity...
$464K
(-90.33%↓ Y/Y)
Proceeds from the sale of
digital...
$2,484K
Repayments of notes
payable-Variable Interest Entity...
-$62K
(-100.34%↓ Y/Y)
Payment received on
notes receivable -...
$507K
(704.76%↑ Y/Y)
Investments in real estate
assets-Consolidated Entity...
-$13K
(-101.64%↓ Y/Y)
Net cash provided by
the company's...
$2,226K
(-60.73%↓ Y/Y)
Net cash provided by
(used in) the...
$928K
(122.06%↑ Y/Y)
Canceled cashflow
$212K
Canceled cashflow
$2,076K
Net change in cash
and restricted cash
$499K
(134.51%↑ Y/Y)
Canceled cashflow
$2,655K
Repayments of notes
payable-Consolidated Entity...
$193K
(-95.40%↓ Y/Y)
Proceeds from the
issuance of common stock,...
-$18K
(-102.00%↓ Y/Y)
Payment of deferred
financing costs-Variable...
$1K
(-99.82%↓ Y/Y)
Bad debt
expense-Consolidated Entity...
$961K
(789.81%↑ Y/Y)
Depreciation and
amortization-Variable Interest Entity...
$698K
(-51.32%↓ Y/Y)
Equity-based
compensation-Consolidated Entity...
$682K
(-33.72%↓ Y/Y)
Accounts payable and
accrued...
$347K
(30.94%↑ Y/Y)
Change in fair value of
digital...
-$324K
Loss on investments
in unconsolidated...
-$282K
(90.15%↑ Y/Y)
Amortization of
above-market/below market leases...
$182K
Depreciation and
amortization-Consolidated Entity...
$169K
(-47.68%↓ Y/Y)
Prepaid expenses,
right-of-use assets and other...
-$86K
(90.37%↑ Y/Y)
Impairment-Consolidated Entity
Excluding Variable...
$85K
Accounts payable and
accrued...
$79K
(197.53%↑ Y/Y)
Non-cash interest
expense-Variable Interest Entity...
$78K
(-42.65%↓ Y/Y)
Due to related
parties-Consolidated Entity...
$66K
(-60.48%↓ Y/Y)
Lease liabilities and
other...
$65K
(-86.17%↓ Y/Y)
Amortization of deferred
financing costs and notes...
$61K
(-80.57%↓ Y/Y)
Loss on notes
receivable - related...
-$41K
(86.15%↑ Y/Y)
Due to related
parties-Variable Interest Entity...
$32K
(141.03%↑ Y/Y)
Non-cash interest
expense-Consolidated Entity...
$28K
(-28.21%↓ Y/Y)
Lease liabilities and
other...
$5K
(102.45%↑ Y/Y)
Loss on disposal of
furniture, fixtures and...
-$3K
Funding of notes
receivable - related...
$2,057K
(222.41%↑ Y/Y)
Investments in real estate
assets-Variable Interest Entity...
$16K
(-82.22%↓ Y/Y)
Purchases of digital
assets-Consolidated Entity...
$3K
Net cash used in the
company's operating...
-$2,655K
(8.70%↑ Y/Y)
Canceled cashflow
$4,274K
Net loss
-$5,512K
(46.25%↑ Y/Y)
Due from related
parties-Consolidated Entity...
$777K
(284.65%↑ Y/Y)
Prepaid expenses,
right-of-use assets and other...
$244K
(117.86%↑ Y/Y)
Amortization of deferred
financing costs and notes...
-$234K
Due from related
parties-Variable Interest Entity...
$127K
(-55.75%↓ Y/Y)
Amortization of
above-market/below market leases...
-$14K
(92.78%↑ Y/Y)
Accounts receivable,
net-Variable Interest Entity...
$13K
(225.00%↑ Y/Y)
Non-cash lease
expense-Consolidated Entity...
-$8K
(-172.73%↓ Y/Y)
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CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)