Better Home & Finance Holding CO (BETR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,815 | -49,350 | -165,872 | -125,952 | -78,336 |
| Depreciation Amortization | 5,970 | 2,997 | 14,060 | 11,529 | 8,759 |
| Other Working Capital | -22,087 | -9,103 | 26,327 | 8,113 | 11,889 |
| Other Operating Activity | -4,778 | -69,720 | -41,090 | -2,995 | -55,497 |
| Operating Cash Flow | $-101,710 | $-125,176 | $-166,575 | $-109,305 | $-113,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -46,362 | -75,289 | N/A |
| PPE Investments | -470 | -378 | -1,193 | -849 | -609 |
| Purchase Sale Intangibles | -4,443 | -2,348 | -10,036 | -7,403 | -4,843 |
| Other Investing Activity | 9,679 | -11,215 | -613,952 | -513,391 | -381,358 |
| Investing Cash Flow | $9,209 | $-11,593 | $-661,507 | $-589,529 | $-381,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,472 | 95,719 | 167,792 | 105,701 | 127,119 |
| Debt Repayment | N/A | N/A | -110,000 | -111,606 | -110,000 |
| Common Stock Issued | 83,429 | 17,418 | 29,296 | 593 | 1 |
| Other Financing Activity | -16,982 | -7,900 | -1,606 | 0 | 348,231 |
| Financing Cash Flow | $108,919 | $105,237 | $714,336 | $555,373 | $365,351 |
| Exchange Rate Effect | -269 | -803 | -7,502 | -6,940 | 2,511 |
| Beginning Cash Position | 88,283 | 88,283 | 235,517 | 235,517 | 218,043 |
| End Cash Position | 111,883 | 73,677 | 116,615 | 86,444 | 81,722 |
| Net Cash Flow | $23,600 | $-14,606 | $-118,902 | $-149,073 | $-136,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,710 | -125,176 | -166,575 | -109,305 | -113,185 |
| Capital Expenditure | -470 | -378 | -1,193 | -849 | -609 |
| Free Cash Flow | -102,180 | -125,554 | -167,768 | -110,154 | -113,794 |