Better Home & Finance Holding CO (BETR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,067 | -92,857 | -51,492 | -536,420 | -485,521 |
| Depreciation Amortization | 29,795 | 19,917 | 10,291 | 51,082 | 38,835 |
| Other Working Capital | 10,146 | -17,714 | -10,185 | -52,934 | -9,619 |
| Other Operating Activity | -166,819 | -172,728 | 8,580 | 378,552 | 376,889 |
| Operating Cash Flow | $-273,945 | $-263,382 | $-42,806 | $-159,720 | $-79,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,525 | -32,560 | -32,527 | -16,867 | -21,101 |
| PPE Investments | -2,917 | -1,732 | -473 | 308 | 311 |
| Net Acquisitions | N/A | N/A | N/A | -12,713 | -12,713 |
| Purchase Sale Intangibles | -4,132 | -2,076 | -386 | -9,322 | -8,563 |
| Other Investing Activity | -81,383 | -28,682 | -386 | -9,322 | -8,563 |
| Investing Cash Flow | $-111,825 | $-62,974 | $-33,386 | $-38,594 | $-42,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,263 | 121,136 | -57 | -17,831 | -70,513 |
| Debt Issued | N/A | N/A | N/A | 528,586 | 528,585 |
| Debt Repayment | -1,103 | -1,103 | -1,103 | N/A | N/A |
| Common Stock Issued | 5 | 39 | 20 | 16,438 | 16,694 |
| Other Financing Activity | 0 | 0 | 0 | -145,257 | -141,371 |
| Financing Cash Flow | $93,108 | $144,827 | $-1,148 | $381,402 | $330,929 |
| Exchange Rate Effect | 1,675 | 863 | -123 | -1,087 | -941 |
| Beginning Cash Position | 528,066 | 528,066 | 528,066 | 346,065 | 346,065 |
| End Cash Position | 237,079 | 347,400 | 450,603 | 528,066 | 554,571 |
| Net Cash Flow | $-290,987 | $-180,666 | $-77,463 | $182,001 | $208,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273,945 | -263,382 | -42,806 | -159,720 | -79,416 |
| Capital Expenditure | -2,917 | -1,732 | -473 | -456 | -332 |
| Free Cash Flow | -276,862 | -265,114 | -43,279 | -160,176 | -79,748 |