Better Home & Finance Holding CO (BETR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,872 | -206,290 | -536,420 | -877,077 | -5,039 |
| Depreciation Amortization | 14,060 | 39,435 | 51,082 | 322,090 | 0 |
| Other Working Capital | 26,327 | -10,280 | -52,934 | -48,534 | 4,148 |
| Other Operating Activity | -41,090 | -202,836 | 378,552 | 1,541,772 | -2,352 |
| Operating Cash Flow | $-166,575 | $-379,971 | $-159,720 | $938,251 | $-3,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,362 | -28,554 | -16,867 | N/A | N/A |
| PPE Investments | -1,193 | -450 | 308 | -7,187 | 0 |
| Net Acquisitions | N/A | N/A | -12,713 | -3,847 | 0 |
| Purchase Sale Intangibles | -10,036 | -6,694 | -9,322 | -23,548 | N/A |
| Other Investing Activity | -613,952 | -114,806 | -9,322 | -23,548 | -278,003 |
| Investing Cash Flow | $-661,507 | $-143,810 | $-38,594 | $-34,582 | $-278,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167,792 | 117,852 | -17,831 | 10,131,560 | N/A |
| Debt Issued | N/A | N/A | 528,586 | N/A | N/A |
| Debt Repayment | -110,000 | -1,103 | N/A | N/A | N/A |
| Common Stock Issued | 29,296 | 91 | 16,438 | 734 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -7,948 | N/A |
| Other Financing Activity | -1,606 | 0 | -145,257 | -11,661,550 | 281,284 |
| Financing Cash Flow | $714,336 | $239,131 | $381,402 | $-1,537,204 | $281,284 |
| Exchange Rate Effect | -7,502 | -217 | -1,087 | 726 | 0 |
| Beginning Cash Position | 235,517 | 528,066 | 346,065 | 978,874 | 0 |
| End Cash Position | 116,615 | 235,517 | 528,066 | 346,065 | 38 |
| Net Cash Flow | $-118,902 | $-292,549 | $182,001 | $-632,809 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166,575 | -379,971 | -159,720 | 938,251 | -3,243 |
| Capital Expenditure | -1,193 | -3,388 | -456 | -11,735 | N/A |
| Free Cash Flow | -167,768 | -383,359 | -160,176 | 926,516 | -3,243 |