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 | 1.7M | -168K | -13.35M | -16.5M | -22.12M | -22.77M | -32.43M | -37.36M | -38.76M | -39.32M | -20.04M | -16.95M | 12.2M | 3.39M | -21.31M | -19.59M | -62.8M |
Depreciation & Amortization | 121K | 135K | 520K | 906K | 1.29M | 1.68M | 1.69M | 1.7M | 1.71M | 1.69M | 1.67M | 1.68M | 1.66M | 1.66M | 1.71M | 1.71M | 1.7M |
Stock-Based Compensation | 595K | 833K | 915K | 1.31M | 1.43M | 1.77M | 2.13M | 2.22M | 2.74M | 2.97M | 3.08M | 3.17M | 2.69M | 4.14M | 5.41M | 6.29M | 9M |
Other Working Capital | 6M | 4.94M | 5.2M | 836K | -112K | 767K | -616K | -1.97M | -1.69M | -1.41M | -534K | -400K | -319K | 34K | -724K | 72K | 336K |
Other Non-Cash Items | -2.44M | -3.73M | 5.83M | 5.1M | 9.09M | 9.73M | 20.1M | 22.59M | 21.81M | 22.7M | 4.18M | 2.54M | 3.84M | 4.22M | 5.04M | 6.08M | 6.49M |
Deferred Income Tax | 4K | 4K | 1.64M | -135K | n/a | n/a | -1.64M | 135K | n/a | n/a | n/a | -590K | -29.95M | -23.42M | 1.4M | -2.14M | 38.12M |
Change in Working Capital | -798K | 249K | 3.92M | 8.16M | 9.49M | 9.82M | 6.82M | 2.06M | -1.85M | -8.6M | -10.41M | -10.05M | -7.64M | -1.85M | -3.54M | -2.35M | -1.18M |
Operating Cash Flow | 222K | -1.17M | 991K | 348K | 564K | 97K | -3.48M | -8.79M | -14.36M | -20.55M | -21.51M | -20.19M | -17.2M | -11.86M | -11.3M | -10M | -8.67M |
Capital Expenditures | -45K | -41K | -37K | -26K | -11K | -18K | -199K | -208K | -247K | -387K | -427K | -488K | -503K | -353K | -233K | -199K | -143K |
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 | -3.33M | -2.21M | -1.45M | n/a | n/a | -10K | -10K | -10K | -10K | -150K | -503K | -503K | -503K | -353K | -151K | -151K | -151K |
Investing Cash Flow | -3.38M | -2.25M | -1.49M | -26K | -11K | -18K | -199K | -208K | -247K | -387K | -427K | -488K | -503K | -353K | -233K | -199K | -143K |
Debt Repayment | n/a | n/a | 1.88M | 1.73M | -5.05M | -5.05M | -7.56M | -7.63M | -1.07M | 1.23M | 1.7M | 1.49M | 1.93M | -2.88M | -15.31M | -15.32M | -12.91M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -327K | -1.6M | -1.6M | -1.6M | -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 | 3.81M | 5.43M | 2.75M | -2.37M | 186K | -285K | 1.99M | 1.99M | 21K | 55K | -7K | -12K | 344K | 1.54M | 1.07M | 2.51M | 2.16M |
Financial Cash Flow | 3.6M | 5.22M | 4.63M | -636K | -4.63M | -5.1M | -5.33M | -5.41M | -1.05M | 1.28M | 1.29M | 35.96M | 36.76M | 37.16M | 42.72M | 9.26M | 11.31M |
Net Cash Flow | -2.74M | -1.39M | 943K | -314K | -4.07M | -5.02M | -8.81M | -14.22M | -15.47M | -19.47M | -20.65M | 15.28M | 19.06M | 24.95M | 31.18M | -940K | 2.49M |
Free Cash Flow | 177K | -1.21M | 954K | 322K | 553K | 79K | -3.67M | -9M | -14.61M | -20.94M | -21.94M | -20.68M | -17.7M | -12.21M | -11.54M | -10.2M | -8.81M |