CALIBERCOS INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-7.4M | $-7.4M | — |
| FY2023 | $-18.7M | $-18.7M | — |
| FY2024 | $555.0K | $555.0K | — |
| FY2025 | $-12.1M | $-12.1M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-7.4M | $-7.4M | — |
| FY2023 | $-18.7M | $-18.7M | — |
| FY2024 | $555.0K | $555.0K | — |
| FY2025 | $-12.1M | $-12.1M | — |