Better Home & Finance Hol... (BETR)
NASDAQ: BETR
· Real-Time Price · USD
16.48
-0.17 (-1.02%)
At close: Aug 15, 2025, 2:51 PM
Better Home & Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -50.56M | -59.22M | -54.21M | -41.37M | -51.49M | -60.98M | -340.03M | -45.51M | -89.89M | -262.94M | -965.63K | 1.79M | -328.99M | 3.47M | -1.54M |
Depreciation & Amortization | 3.98M | 7.9M | 8.26M | 7.99M | 9.07M | 10.1M | 10.49M | 10.82M | 11.48M | 12.2M | n/a | n/a | 12.15M | n/a | n/a |
Stock-Based Compensation | 4.03M | 4.94M | 5.49M | 7.57M | 8.76M | 16.76M | 39.41M | 5.85M | 4.41M | 7.54M | n/a | n/a | 14.25M | n/a | n/a |
Other Working Capital | 5.18M | -220.3K | 18.91M | -5.18M | -1.05M | -11.72M | 1.08M | -5.84M | -844.2M | -489K | 6.94M | 1.57M | -6.37B | 5.19M | 2.4M |
Other Non-Cash Items | -18.72M | 12.58M | 2.04M | -187.24M | 1.04M | -3.54M | 92.27M | 69.38M | 684.88M | 132.72M | -2.5M | -4.36M | 7.14B | -6.82M | -761.11K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.18M | n/a | -14.04M | 49.2M | 84.85M | n/a | n/a | 58.64M | n/a | n/a |
Change in Working Capital | 4.08M | -20.65M | 27.86M | -7.53M | -10.19M | -44.72M | -9.23M | -6.43M | -824.94M | -14.94M | 6.92M | 2.04M | -6.36B | 2.66M | 2.19M |
Operating Cash Flow | -57.19M | -54.45M | -10.56M | -220.58M | -42.81M | -83.55M | -207.08M | 20.07M | -162.77M | -40.57M | 3.45M | -65.97K | 535.71M | -968.95K | -107.63K |
Capital Expenditures | -2.54M | -3.03M | -3.24M | -2.95M | -859K | -883K | -9.07M | -2.78M | -3.5M | -8.9M | n/a | n/a | -20.12M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 759K | n/a | -10.05M | -2.66M | -3.85M | n/a | n/a | -3.85M | n/a | n/a |
Purchase of Investments | -148.03M | -44.44M | -69.81M | -848.58M | -55.16M | -14.76M | -1.61M | -31.81M | n/a | n/a | 429.41K | -406.15K | -23.26K | 5.03M | 2.51M |
Sales Maturities Of Investments | 85.33M | 43.41M | 74.84M | 1.01B | 22.64M | 19M | 4.67M | 3.99M | 263.12M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -95.94M | -73.74M | -52.7M | -188.2M | n/a | -712K | -190.08M | -23.82M | 189K | 8.32M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -158.84M | -77.69M | -48.85M | -29.59M | -33.39M | 3.4M | -187.28M | -36.66M | -5.97M | -4.43M | 429.41K | -406.15K | -23.96M | 5.03M | 2.51M |
Debt Repayment | -8.11M | 109.59M | -112.87M | 121.19M | -1.16M | 59.53M | 299.36M | -97.88M | 73.9M | -33.93M | n/a | n/a | -765.77M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 267.11M | -120K | -104K | -1.6M | n/a | n/a | -2.34M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 126.93M | 35.26M | 61.19M | 24.76M | -8K | -5.15M | 23.45M | -1.28M | 263.02M | -2.38M | 434.88K | 471.01K | -1.14M | 924.99K | -42.16M |
Financial Cash Flow | 118.82M | 144.94M | -51.72M | 145.97M | -1.15M | 53.73M | 606.94M | -99.28M | 73.8M | -37.91M | 434.88K | 471.01K | -769.26M | -4.14M | -2.53M |
Net Cash Flow | -99.75M | -1.56M | -110.32M | -103.2M | -77.46M | -26.5M | 553.34M | -115.75M | -95.38M | -81.42M | 4.62M | -1.19K | -257.78M | -79.6K | -128.68K |
Free Cash Flow | -59.73M | -109.06M | -13.8M | -61.38M | -43.66M | -84.44M | -169.19M | 17.28M | -166.27M | -49.47M | 3.45M | -65.97K | 515.59M | -968.95K | -107.63K |