Liberty Broadband Corp Sr C
(LBRDK)
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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 | -2,676,000 | 497,000 | 651,000 | 268,000 | 869,000 |
| Depreciation Amortization | N/A | N/A | 105,000 | 53,000 | N/A |
| Income taxes - deferred | -851,000 | 72,000 | -1,000 | -18,000 | 180,000 |
| Other Working Capital | -166,000 | -52,000 | 76,000 | 36,000 | 1,000 |
| Other Operating Activity | 3,366,000 | -613,000 | -662,000 | -261,000 | -1,224,000 |
| Operating Cash Flow | $-327,000 | $-96,000 | $169,000 | $78,000 | $-174,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -119,000 | -65,000 | N/A |
| Other Investing Activity | 1,207,000 | 907,000 | 630,000 | 322,000 | 323,000 |
| Investing Cash Flow | $1,207,000 | $907,000 | $511,000 | $257,000 | $323,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 695,000 | 500,000 | 1,191,000 | 451,000 | 984,000 |
| Debt Repayment | -1,647,000 | -1,402,000 | -1,902,000 | -449,000 | -1,094,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -89,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | 150,000 |
| Other Financing Activity | 12,000 | 13,000 | -2,000 | -1,000 | -25,000 |
| Financing Cash Flow | $-940,000 | $-889,000 | $-713,000 | $1,000 | $-74,000 |
| Beginning Cash Position | 229,000 | 229,000 | 229,000 | 229,000 | 176,000 |
| End Cash Position | 95,000 | 77,000 | 196,000 | 565,000 | 229,000 |
| Net Cash Flow | $-134,000 | $-152,000 | $-33,000 | $336,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327,000 | -96,000 | 169,000 | 78,000 | -174,000 |
| Capital Expenditure | N/A | N/A | -119,000 | -65,000 | N/A |
| Free Cash Flow | -327,000 | -96,000 | 50,000 | 13,000 | -174,000 |