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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,872 | -125,952 | -86,827 | -50,557 | -206,290 |
| Depreciation Amortization | 14,060 | 11,529 | 9,210 | 5,675 | 39,435 |
| Other Working Capital | 26,327 | 8,113 | 8,981 | 4,085 | -10,280 |
| Other Operating Activity | -41,090 | -2,995 | -44,879 | -16,390 | -202,836 |
| Operating Cash Flow | $-166,575 | $-109,305 | $-113,515 | $-57,187 | $-379,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,362 | -75,289 | -76,688 | -62,701 | -28,554 |
| PPE Investments | -1,193 | -849 | -609 | -202 | -450 |
| Purchase Sale Intangibles | -10,036 | -7,403 | -4,843 | -2,339 | -6,694 |
| Other Investing Activity | -613,952 | -513,391 | -304,670 | -95,940 | -114,806 |
| Investing Cash Flow | $-661,507 | $-589,529 | $-381,967 | $-158,843 | $-143,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167,792 | 105,701 | 127,119 | -8,114 | 117,852 |
| Debt Repayment | -110,000 | -111,606 | -110,000 | N/A | -1,103 |
| Common Stock Issued | 29,296 | 593 | 1 | 2 | 91 |
| Other Financing Activity | -1,606 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $714,336 | $555,373 | $365,350 | $118,821 | $239,131 |
| Exchange Rate Effect | -7,502 | -6,940 | -8,922 | -2,835 | -217 |
| Beginning Cash Position | 235,517 | 235,517 | 235,517 | 235,517 | 528,066 |
| End Cash Position | 116,615 | 86,444 | 97,779 | 135,762 | 235,517 |
| Net Cash Flow | $-118,902 | $-149,073 | $-137,738 | $-99,755 | $-292,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166,575 | -109,305 | -113,515 | -57,187 | -379,971 |
| Capital Expenditure | -1,193 | -849 | -609 | -202 | -3,388 |
| Free Cash Flow | -167,768 | -110,154 | -114,124 | -57,389 | -383,359 |