Company / Operating Cash Flow per Share
CaliberCos Inc. Operating Cash Flow per Share History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$10.97
FY2025
5-year range
-$10.97 / -$0.37
FY2023-FY2025
Trend
-712.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed -713% YoY in FY2025, a notable deviation from the 2-year average annual change of -486%.
Based on SEC 10-K filings.
-10.97 in FY2025.
Declined from $-0.37 to $-10.97 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 712.8% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.97 | -712.8% |
| FY2024 | -$1.35 | -260.1% |
| FY2023 | -$0.37 | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026