Liberty Broadband Corp Sr A (LBRDA)
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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 | -1,922,000 | 203,000 | -2,676,000 | 497,000 | 651,000 |
| Income taxes - deferred | -652,000 | 13,000 | -851,000 | 72,000 | 6,000 |
| Other Working Capital | -79,000 | -56,000 | -166,000 | -52,000 | 15,000 |
| Other Operating Activity | 2,535,000 | -234,000 | 3,366,000 | -613,000 | -728,000 |
| Operating Cash Flow | $-118,000 | $-74,000 | $-327,000 | $-96,000 | $-56,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 598,000 | 193,000 | 1,207,000 | 907,000 | 605,000 |
| Investing Cash Flow | $598,000 | $193,000 | $1,207,000 | $907,000 | $605,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,239,000 | 855,000 | 695,000 | 500,000 | 500,000 |
| Debt Repayment | -1,771,000 | -45,000 | -1,647,000 | -1,402,000 | -1,127,000 |
| Other Financing Activity | 0 | 0 | 12,000 | 13,000 | 4,000 |
| Financing Cash Flow | $-532,000 | $810,000 | $-940,000 | $-889,000 | $-623,000 |
| Beginning Cash Position | 95,000 | 95,000 | 229,000 | 229,000 | 229,000 |
| End Cash Position | 43,000 | 1,024,000 | 95,000 | 77,000 | 196,000 |
| Net Cash Flow | $-52,000 | $929,000 | $-134,000 | $-152,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,000 | -74,000 | -327,000 | -96,000 | -56,000 |
| Free Cash Flow | -118,000 | -74,000 | -327,000 | -96,000 | -56,000 |