Better Home & Finance Holding CO (BETR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,350 | -165,872 | -125,952 | -86,827 | -45,972 |
| Depreciation Amortization | 2,997 | 14,060 | 11,529 | 9,210 | 5,473 |
| Other Working Capital | -9,103 | 26,327 | 8,113 | 8,981 | 12,002 |
| Other Operating Activity | -69,720 | -41,090 | -2,995 | -44,879 | -28,690 |
| Operating Cash Flow | $-125,176 | $-166,575 | $-109,305 | $-113,515 | $-57,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -46,362 | -75,289 | -76,688 | N/A |
| PPE Investments | -378 | -1,193 | -849 | -609 | -202 |
| Purchase Sale Intangibles | -2,348 | -10,036 | -7,403 | -4,843 | -2,339 |
| Other Investing Activity | -11,215 | -613,952 | -513,391 | -304,670 | -158,641 |
| Investing Cash Flow | $-11,593 | $-661,507 | $-589,529 | $-381,967 | $-158,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,719 | 167,792 | 105,701 | 127,119 | -8,114 |
| Debt Repayment | N/A | -110,000 | -111,606 | -110,000 | N/A |
| Common Stock Issued | 17,418 | 29,296 | 593 | 1 | 2 |
| Other Financing Activity | -7,900 | -1,606 | 0 | 0 | 126,933 |
| Financing Cash Flow | $105,237 | $714,336 | $555,373 | $365,350 | $118,821 |
| Exchange Rate Effect | -803 | -7,502 | -6,940 | -8,922 | 598 |
| Beginning Cash Position | 88,283 | 235,517 | 235,517 | 235,517 | 218,043 |
| End Cash Position | 73,677 | 116,615 | 86,444 | 97,779 | 116,754 |
| Net Cash Flow | $-14,606 | $-118,902 | $-149,073 | $-137,738 | $-101,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,176 | -166,575 | -109,305 | -113,515 | -57,187 |
| Capital Expenditure | -378 | -1,193 | -849 | -609 | -202 |
| Free Cash Flow | -125,554 | -167,768 | -110,154 | -114,124 | -57,389 |