United Homes Group Inc (UHG)
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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 | -16,252 | -19,456 | 11,839 | 18,180 | 46,906 |
| Depreciation Amortization | 5,219 | 2,893 | 1,838 | 907 | 5,331 |
| Income taxes - deferred | 15,248 | -71 | -163 | 809 | -12,843 |
| Accounts receivable | -3,086 | -2,036 | -2,107 | -2,944 | -2,510 |
| Accounts payable and accrued liabilities | 5,166 | 4,111 | 4,456 | 1,870 | -21,154 |
| Other Working Capital | -20,946 | -22,260 | 1,280 | 786 | 12,554 |
| Other Operating Activity | -4,929 | 15,839 | -14,363 | -18,387 | -12,840 |
| Operating Cash Flow | $-19,580 | $-20,980 | $2,780 | $1,221 | $15,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,975 | -1,217 | -218 | 43 | 79 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,743 |
| Other Investing Activity | 85 | 63 | 42 | 20 | 78 |
| Investing Cash Flow | $-1,890 | $-1,154 | $-176 | $63 | $-12,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,000 | 71,000 | 41,000 | 25,000 | 140,900 |
| Debt Repayment | -73,000 | -41,500 | -27,000 | -22,000 | -178,792 |
| Common Stock Issued | 129 | 129 | 0 | N/A | 74 |
| Other Financing Activity | -6,489 | -5,939 | -4,063 | -1,897 | 3,838 |
| Financing Cash Flow | $21,640 | $23,690 | $9,937 | $1,103 | $-33,980 |
| Beginning Cash Position | 25,549 | 25,549 | 25,549 | 25,549 | 56,671 |
| End Cash Position | 25,719 | 27,105 | 38,090 | 27,936 | 25,549 |
| Net Cash Flow | $170 | $1,556 | $12,541 | $2,387 | $-31,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,580 | -20,980 | 2,780 | 1,221 | 15,444 |
| Capital Expenditure | -2,052 | -1,268 | -269 | -8 | -31 |
| Free Cash Flow | -21,632 | -22,248 | 2,511 | 1,213 | 15,413 |