Better Home & Finance Hol... (BETR)
NASDAQ: BETR
· Real-Time Price · USD
16.14
-0.51 (-3.06%)
At close: Aug 15, 2025, 12:29 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 | -205.35M | -206.29M | -208.05M | -493.87M | -498.02M | -536.42M | -738.38M | -399.31M | -352.01M | -591.1M | -324.69M | -325.26M | -327.05M | 1.94M | -1.54M |
Depreciation & Amortization | 28.13M | 33.23M | 35.42M | 37.65M | 40.49M | 42.89M | 44.99M | 34.5M | 23.67M | 24.35M | 12.15M | 12.15M | 12.15M | n/a | n/a |
Stock-Based Compensation | 22.03M | 26.75M | 38.57M | 72.5M | 70.79M | 66.44M | 57.21M | 17.79M | 11.94M | 21.79M | 14.25M | 14.25M | 14.25M | n/a | n/a |
Other Working Capital | 18.7M | 12.46M | 960.26K | -16.87M | -17.53M | -860.68M | -849.45M | -843.59M | -836.18M | -6.36B | -6.36B | -6.36B | -6.37B | 7.59M | 2.4M |
Other Non-Cash Items | -191.34M | -171.58M | -187.7M | -97.46M | 159.15M | 843M | 979.26M | 884.49M | 810.75M | 7.26B | 7.12B | 7.13B | 7.13B | -7.58M | -761.11K |
Deferred Income Tax | n/a | n/a | -1.18M | -1.18M | -15.22M | 33.98M | 120.02M | 120.02M | 134.05M | 143.49M | 58.64M | 58.64M | 58.64M | n/a | n/a |
Change in Working Capital | 3.76M | -10.51M | -34.57M | -71.66M | -70.56M | -885.32M | -855.54M | -839.39M | -830.92M | -6.36B | -6.35B | -6.35B | -6.35B | 4.85M | 2.19M |
Operating Cash Flow | -342.78M | -328.4M | -357.5M | -554.02M | -313.38M | -433.34M | -390.35M | -179.82M | -199.96M | 498.52M | 538.12M | 534.56M | 534.63M | -1.08M | -107.63K |
Capital Expenditures | -11.76M | -10.08M | -7.93M | -13.76M | -13.59M | -16.24M | -24.26M | -15.19M | -12.41M | -29.02M | -20.12M | -20.12M | -20.12M | n/a | n/a |
Cash Acquisitions | n/a | n/a | 759K | 759K | -9.3M | -11.95M | -16.56M | -16.56M | -6.5M | -7.69M | -3.85M | -3.85M | -3.85M | n/a | n/a |
Purchase of Investments | -1.11B | -1.02B | -988.31M | -920.12M | -103.35M | -48.19M | -33.42M | -31.38M | 23.26K | n/a | 5.03M | 7.11M | 7.51M | 7.54M | 2.51M |
Sales Maturities Of Investments | 1.21B | 1.15B | 1.13B | 1.06B | 50.29M | 290.77M | 271.78M | 267.11M | 263.12M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -410.57M | -314.63M | -241.61M | -378.99M | -214.61M | -214.43M | -205.39M | -15.31M | 8.51M | 8.32M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -314.97M | -189.52M | -108.43M | -246.85M | -253.93M | -226.51M | -234.34M | -46.64M | -10.38M | -28.37M | -18.91M | -16.83M | -16.43M | 7.54M | 2.51M |
Debt Repayment | 109.8M | 116.75M | 66.69M | 478.92M | 259.85M | 334.91M | 241.46M | -57.91M | 39.97M | -799.7M | -765.77M | -765.77M | -765.77M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 267.11M | 266.99M | 266.89M | 265.29M | -1.82M | -1.7M | -3.94M | -2.34M | -2.34M | -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 | 248.15M | 121.21M | 80.79M | 43.06M | 17.01M | 280.04M | 282.81M | 259.79M | 261.54M | -2.62M | 687.88K | -41.91M | -42.38M | -41.23M | -42.16M |
Financial Cash Flow | 358.02M | 238.05M | 146.84M | 805.5M | 560.24M | 635.19M | 543.55M | -62.96M | 36.8M | -806.26M | -772.49M | -775.46M | -775.93M | -6.67M | -2.53M |
Net Cash Flow | -314.84M | -292.55M | -317.49M | 346.17M | 333.62M | 315.71M | 260.8M | -287.93M | -172.17M | -334.58M | -253.24M | -257.99M | -257.99M | -208.28K | -128.68K |
Free Cash Flow | -243.97M | -227.91M | -203.28M | -358.67M | -280.01M | -402.62M | -367.66M | -195.02M | -212.36M | 469.5M | 518M | 514.45M | 514.51M | -1.08M | -107.63K |