Better Choice Inc. (BTTR)
AMEX: BTTR
· Real-Time Price · USD
2.12
0.17 (8.72%)
At close: Apr 29, 2025, 3:59 PM
Better Choice 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 | Q2 2021 | Q1 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -964K | -1.52M | 1.52M | 2.65M | -2.83M | -14.7M | -1.62M | -2.96M | -3.48M | -24.36M | -6.55M | -4.37M | -4.04M | -5.08M | -3.46M | 24.78M | -12.85M |
Depreciation & Amortization | 26K | 31K | 31K | 33K | 40K | 416K | 417K | 421K | 424K | 425K | 426K | 430K | 409K | 409K | 431K | 413K | 411K |
Stock-Based Compensation | 280K | 71K | 84K | 160K | 518K | 153K | 475K | 284K | 861K | 515K | 562K | 801K | 1.09M | 623K | 660K | 313K | 2.54M |
Other Working Capital | n/a | -95K | 5.51M | 587K | -1.06M | 166K | 1.14M | -361K | -181K | -1.22M | -215K | -75K | 93K | -337K | -81K | 6K | 446K |
Other Non-Cash Items | n/a | -8K | 734K | -3.17M | -1.29M | 9.56M | 4K | 818K | -652K | 19.93M | 2.49M | 44K | 237K | 1.41M | 848K | 1.34M | 617K |
Deferred Income Tax | n/a | 6K | -2K | n/a | n/a | 1.64M | -1.78M | 135K | n/a | n/a | n/a | n/a | n/a | n/a | -590K | -29.36M | 6.53M |
Change in Working Capital | n/a | 249K | -1.39M | 341K | 1.05M | 3.92M | 2.85M | 1.68M | 1.38M | 913K | -1.91M | -2.24M | -5.36M | -899K | -1.55M | 177K | 424K |
Operating Cash Flow | 384K | -1.17M | 986K | 20K | -1.01M | 991K | 343K | 236K | -1.47M | -2.58M | -4.97M | -5.33M | -7.67M | -3.54M | -3.66M | -2.34M | -2.33M |
Capital Expenditures | -7K | -12K | -11K | -15K | -3K | -8K | n/a | n/a | -10K | -189K | -9K | -39K | -150K | -229K | -70K | -54K | n/a |
Cash Acquisitions | 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 | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a |
Other Investing Acitivies | -1.12M | -761K | -1.45M | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a | -150K | -353K | n/a | n/a | n/a |
Investing Cash Flow | -1.13M | -773K | -1.46M | -15K | -3K | -8K | n/a | n/a | -10K | -189K | -9K | -39K | -150K | -229K | -70K | -54K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 1.88M | -150K | -6.79M | n/a | -623K | -225K | -225K | 2.3M | -150K | -439K | 221K | -2.51M |
Common Stock Repurchased | 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 | -327K | -1.27M | 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 | n/a | n/a |
Other Financial Acitivies | -1.19M | 470K | 5.11M | -588K | 430K | -2.21M | n/a | 1.97M | -41K | 62K | n/a | n/a | -7K | n/a | -5K | 356K | 1.19M |
Financial Cash Flow | -1.19M | 264K | 5.11M | -588K | 430K | -328K | -150K | -4.58M | -41K | -561K | -225K | -225K | 2.29M | -552K | 34.44M | 577K | 2.7M |
Net Cash Flow | -1.93M | -1.68M | 1.45M | -583K | -579K | 655K | 193K | -4.34M | -1.52M | -3.14M | -5.21M | -5.59M | -5.52M | -4.32M | 30.71M | -1.81M | 372K |
Free Cash Flow | 377K | -1.18M | 975K | 5K | -1.01M | 983K | 343K | 236K | -1.48M | -2.77M | -4.98M | -5.37M | -7.82M | -3.77M | -3.73M | -2.39M | -2.33M |