Liberty Broadband Corp Sr A (LBRDA)
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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 | 203,000 | -2,676,000 | 497,000 | 651,000 | 268,000 |
| Depreciation Amortization | N/A | N/A | N/A | 105,000 | N/A |
| Income taxes - deferred | 13,000 | -851,000 | 72,000 | -1,000 | -11,000 |
| Other Working Capital | -56,000 | -166,000 | -52,000 | 76,000 | -2,000 |
| Other Operating Activity | -234,000 | 3,366,000 | -613,000 | -662,000 | -296,000 |
| Operating Cash Flow | $-74,000 | $-327,000 | $-96,000 | $169,000 | $-41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -119,000 | N/A |
| Other Investing Activity | 193,000 | 1,207,000 | 907,000 | 630,000 | 303,000 |
| Investing Cash Flow | $193,000 | $1,207,000 | $907,000 | $511,000 | $303,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 855,000 | 695,000 | 500,000 | 1,191,000 | 0 |
| Debt Repayment | -45,000 | -1,647,000 | -1,402,000 | -1,902,000 | 0 |
| Other Financing Activity | 0 | 12,000 | 13,000 | -2,000 | 0 |
| Financing Cash Flow | $810,000 | $-940,000 | $-889,000 | $-713,000 | $0 |
| Beginning Cash Position | 95,000 | 229,000 | 229,000 | 229,000 | 229,000 |
| End Cash Position | 1,024,000 | 95,000 | 77,000 | 196,000 | 565,000 |
| Net Cash Flow | $929,000 | $-134,000 | $-152,000 | $-33,000 | $336,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,000 | -327,000 | -96,000 | 169,000 | -41,000 |
| Capital Expenditure | N/A | N/A | N/A | -119,000 | N/A |
| Free Cash Flow | -74,000 | -327,000 | -96,000 | 50,000 | -41,000 |