BETR — Better Home & Finance Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $567.38m
- $1.84bn
- $207.72m
Annual cashflow statement for Better Home & Finance Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -301 | -889 | -536 | -206 | -166 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 150 | 239 | 314 | -23 | -99.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 485 | 1,539 | 20.3 | -192 | 86.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 361 | 938 | -160 | -388 | -164 |
| Capital Expenditures | -68.6 | -35.3 | -9.78 | -10.1 | -12.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.055 | 0.626 | -28.8 | -134 | -649 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.7 | -34.7 | -38.6 | -144 | -662 |
| Financing Cash Flow Items | -0.425 | 0 | 0.26 | 122 | 629 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 305 | -1,537 | 381 | 239 | 714 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 597 | -633 | 182 | -293 | -119 |