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Better Home & Finance (BETR)

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  • 42.540
  • +1.430+3.48%
Close Apr 24 16:00 ET
  • 42.450
  • -0.090-0.21%
Post 20:01 ET
789.98MMarket Cap-3.94P/E (TTM)

Better Home & Finance (BETR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.16%-166.58M
45.98%-57.27M
139.86%4.21M
74.46%-56.33M
-33.60%-57.19M
-137.90%-379.97M
-32.03%-106.03M
-116.87%-10.56M
-1,163.73%-220.58M
73.70%-42.81M
Net income from continuing operations
19.59%-165.87M
32.59%-39.92M
27.83%-39.13M
12.32%-36.27M
1.82%-50.56M
61.54%-206.29M
-16.35%-59.22M
84.68%-54.21M
6.01%-41.37M
41.23%-51.49M
Operating gains losses
80.38%-512K
-322.65%-4.38M
10,988.89%3.92M
137.20%1.23M
-3.73%-1.28M
-101.10%-2.61M
-25.39%1.97M
-100.02%-36K
55.55%-3.31M
-121.06%-1.23M
Depreciation and amortization
-57.66%14.07M
-60.01%3.16M
-58.86%3.4M
-55.76%3.54M
-56.19%3.98M
-22.53%33.23M
-21.73%7.9M
-21.28%8.26M
-26.18%7.99M
-20.94%9.07M
Other non cash items
70.90%-65.93M
13.38%-52.59M
364.18%30.48M
81.71%-32.46M
-326.96%-11.36M
-358.53%-226.6M
-3,730.60%-60.72M
-96.02%6.57M
-360.44%-177.46M
103.48%5M
Change In working capital
356.10%26.33M
189.17%18.21M
-103.12%-868K
165.03%4.9M
140.11%4.09M
80.58%-10.28M
52.84%-20.43M
401.84%27.86M
-91.19%-7.53M
-386.98%-10.19M
-Change in receivables
220.28%2.3M
1,348.49%18.2M
-158.51%-1.77M
70.73%-2.6M
-313.53%-11.54M
-1,867.01%-1.91M
74.26%-1.46M
-31.11%3.03M
-270.65%-8.88M
234.19%5.4M
-Change in prepaid assets
-43.70%9.49M
118.37%4.56M
-64.93%6.43M
112.71%519K
-489.40%-2.02M
14.71%16.86M
286.32%2.09M
115.68%18.33M
-143.10%-4.08M
113.59%519K
-Change in payables and accrued expense
185.35%17.51M
80.13%-3.93M
36.88%8.98M
-80.15%1.36M
178.45%11.1M
23.55%-20.52M
17.80%-19.77M
139.34%6.56M
268.57%6.84M
-178.85%-14.15M
-Change in other current liabilities
36.95%-2.97M
51.63%-625K
-24,083.33%-14.51M
500.21%5.62M
434.22%6.54M
88.42%-4.71M
90.87%-1.29M
98.90%-60K
90.36%-1.4M
70.12%-1.96M
Cash from discontinued investing activities
Operating cash flow
56.16%-166.58M
45.98%-57.27M
139.86%4.21M
74.46%-56.33M
-33.60%-57.19M
-137.90%-379.97M
-32.03%-106.03M
-116.87%-10.56M
-1,163.73%-220.58M
73.70%-42.81M
Investing cash flow
Cash flow from continuing investing activities
-359.99%-661.51M
-125.04%-71.98M
-324.89%-207.56M
-654.10%-223.12M
-375.78%-158.84M
-272.62%-143.81M
-1,021.23%-31.99M
-7,662.07%-48.85M
19.30%-29.59M
-452.11%-33.39M
Capital expenditure reported
-49.93%-10.04M
-2.77%-2.63M
-24.51%-2.56M
-48.17%-2.5M
-505.96%-2.34M
28.19%-6.69M
-237.55%-2.56M
12.73%-2.06M
38.57%-1.69M
88.83%-386K
Net PPE purchase and sale
-165.11%-1.19M
-113.94%-344K
79.75%-240K
67.67%-407K
57.29%-202K
-246.10%-450K
82,333.33%2.47M
-2,135.85%-1.19M
-523.91%-1.26M
-805.97%-473K
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
-62.37%-46.36M
2,911.18%28.93M
-72.21%1.4M
-42,284.85%-13.99M
-92.77%-62.7M
-69.29%-28.55M
-124.30%-1.03M
64.81%5.04M
99.86%-33K
---32.53M
Net other investing changes
-458.60%-603.92M
-217.32%-97.93M
-307.07%-206.16M
---206.23M
---93.6M
---108.11M
---30.86M
---50.65M
----
----
Cash from discontinued investing activities
Investing cash flow
-359.99%-661.51M
-125.04%-71.98M
-324.89%-207.56M
-654.10%-223.12M
-375.78%-158.84M
-272.62%-143.81M
-1,021.23%-31.99M
-7,662.07%-48.85M
19.30%-29.59M
-452.11%-33.39M
Financing cash flow
Cash flow from continuing financing activities
198.72%714.34M
8.86%158.96M
467.41%190.02M
68.88%246.53M
10,450.26%118.82M
-37.30%239.13M
189.31%146.02M
-114.51%-51.72M
247.03%145.98M
-101.56%-1.15M
Net issuance payments of debt
-51.87%56.19M
-43.34%62.09M
79.60%-23.02M
-79.18%25.23M
-599.48%-8.11M
-67.86%116.75M
108.02%109.59M
-133.74%-112.87M
223.82%121.19M
-101.57%-1.16M
Net common stock issuance
--29.22M
--28.63M
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-17.58%75K
-17.44%71K
108.82%3K
-105.26%-1K
-90.00%2K
-94.12%91K
133.59%86K
-101.89%-34K
--19K
--20K
Net other financing activities
414.23%628.85M
87.55%68.17M
247.22%212.46M
793.66%221.3M
1,586,762.50%126.93M
46,935.00%122.29M
1,960.18%36.35M
1,650.73%61.19M
--24.76M
---8K
Cash from discontinued financing activities
Financing cash flow
198.72%714.34M
8.86%158.96M
467.41%190.02M
68.88%246.53M
10,450.26%118.82M
-37.30%239.13M
189.31%146.02M
-114.51%-51.72M
247.03%145.98M
-101.56%-1.15M
Net cash flow
Beginning cash position
-55.40%235.52M
-63.54%86.44M
-71.85%97.78M
-69.87%135.76M
-55.40%235.52M
52.59%528.07M
-57.25%237.08M
157.46%347.4M
79.75%450.6M
52.59%528.07M
Current changes in cash
60.04%-113.75M
270.88%29.72M
88.01%-13.33M
68.40%-32.92M
-25.69%-97.21M
-255.47%-284.65M
130.40%8.01M
-126.48%-111.13M
9.57%-104.19M
18.60%-77.34M
Effect of exchange rate changes
-3,357.14%-7.5M
70.30%-562K
144.09%1.98M
-717.34%-6.09M
-2,204.88%-2.84M
80.04%-217K
-1,195.89%-1.89M
2,806.67%812K
281.58%986K
66.58%-123K
End cash Position
-50.49%116.62M
-50.49%116.62M
-63.54%86.44M
-71.85%97.78M
-69.87%135.76M
-55.40%235.52M
-55.40%235.52M
-57.25%237.08M
157.46%347.4M
79.75%450.6M
Free cash flow
54.42%-177.8M
44.76%-60.25M
110.21%1.41M
73.50%-59.24M
-36.79%-59.73M
-130.12%-390.05M
-34.33%-109.06M
-123.01%-13.8M
-1,345.13%-223.53M
73.74%-43.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.16%-166.58M45.98%-57.27M139.86%4.21M74.46%-56.33M-33.60%-57.19M-137.90%-379.97M-32.03%-106.03M-116.87%-10.56M-1,163.73%-220.58M73.70%-42.81M
Net income from continuing operations 19.59%-165.87M32.59%-39.92M27.83%-39.13M12.32%-36.27M1.82%-50.56M61.54%-206.29M-16.35%-59.22M84.68%-54.21M6.01%-41.37M41.23%-51.49M
Operating gains losses 80.38%-512K-322.65%-4.38M10,988.89%3.92M137.20%1.23M-3.73%-1.28M-101.10%-2.61M-25.39%1.97M-100.02%-36K55.55%-3.31M-121.06%-1.23M
Depreciation and amortization -57.66%14.07M-60.01%3.16M-58.86%3.4M-55.76%3.54M-56.19%3.98M-22.53%33.23M-21.73%7.9M-21.28%8.26M-26.18%7.99M-20.94%9.07M
Other non cash items 70.90%-65.93M13.38%-52.59M364.18%30.48M81.71%-32.46M-326.96%-11.36M-358.53%-226.6M-3,730.60%-60.72M-96.02%6.57M-360.44%-177.46M103.48%5M
Change In working capital 356.10%26.33M189.17%18.21M-103.12%-868K165.03%4.9M140.11%4.09M80.58%-10.28M52.84%-20.43M401.84%27.86M-91.19%-7.53M-386.98%-10.19M
-Change in receivables 220.28%2.3M1,348.49%18.2M-158.51%-1.77M70.73%-2.6M-313.53%-11.54M-1,867.01%-1.91M74.26%-1.46M-31.11%3.03M-270.65%-8.88M234.19%5.4M
-Change in prepaid assets -43.70%9.49M118.37%4.56M-64.93%6.43M112.71%519K-489.40%-2.02M14.71%16.86M286.32%2.09M115.68%18.33M-143.10%-4.08M113.59%519K
-Change in payables and accrued expense 185.35%17.51M80.13%-3.93M36.88%8.98M-80.15%1.36M178.45%11.1M23.55%-20.52M17.80%-19.77M139.34%6.56M268.57%6.84M-178.85%-14.15M
-Change in other current liabilities 36.95%-2.97M51.63%-625K-24,083.33%-14.51M500.21%5.62M434.22%6.54M88.42%-4.71M90.87%-1.29M98.90%-60K90.36%-1.4M70.12%-1.96M
Cash from discontinued investing activities
Operating cash flow 56.16%-166.58M45.98%-57.27M139.86%4.21M74.46%-56.33M-33.60%-57.19M-137.90%-379.97M-32.03%-106.03M-116.87%-10.56M-1,163.73%-220.58M73.70%-42.81M
Investing cash flow
Cash flow from continuing investing activities -359.99%-661.51M-125.04%-71.98M-324.89%-207.56M-654.10%-223.12M-375.78%-158.84M-272.62%-143.81M-1,021.23%-31.99M-7,662.07%-48.85M19.30%-29.59M-452.11%-33.39M
Capital expenditure reported -49.93%-10.04M-2.77%-2.63M-24.51%-2.56M-48.17%-2.5M-505.96%-2.34M28.19%-6.69M-237.55%-2.56M12.73%-2.06M38.57%-1.69M88.83%-386K
Net PPE purchase and sale -165.11%-1.19M-113.94%-344K79.75%-240K67.67%-407K57.29%-202K-246.10%-450K82,333.33%2.47M-2,135.85%-1.19M-523.91%-1.26M-805.97%-473K
Net business purchase and sale ----------------------0--0--0--0--0
Net investment purchase and sale -62.37%-46.36M2,911.18%28.93M-72.21%1.4M-42,284.85%-13.99M-92.77%-62.7M-69.29%-28.55M-124.30%-1.03M64.81%5.04M99.86%-33K---32.53M
Net other investing changes -458.60%-603.92M-217.32%-97.93M-307.07%-206.16M---206.23M---93.6M---108.11M---30.86M---50.65M--------
Cash from discontinued investing activities
Investing cash flow -359.99%-661.51M-125.04%-71.98M-324.89%-207.56M-654.10%-223.12M-375.78%-158.84M-272.62%-143.81M-1,021.23%-31.99M-7,662.07%-48.85M19.30%-29.59M-452.11%-33.39M
Financing cash flow
Cash flow from continuing financing activities 198.72%714.34M8.86%158.96M467.41%190.02M68.88%246.53M10,450.26%118.82M-37.30%239.13M189.31%146.02M-114.51%-51.72M247.03%145.98M-101.56%-1.15M
Net issuance payments of debt -51.87%56.19M-43.34%62.09M79.60%-23.02M-79.18%25.23M-599.48%-8.11M-67.86%116.75M108.02%109.59M-133.74%-112.87M223.82%121.19M-101.57%-1.16M
Net common stock issuance --29.22M--28.63M--------------0--0--0--0--0
Proceeds from stock option exercised by employees -17.58%75K-17.44%71K108.82%3K-105.26%-1K-90.00%2K-94.12%91K133.59%86K-101.89%-34K--19K--20K
Net other financing activities 414.23%628.85M87.55%68.17M247.22%212.46M793.66%221.3M1,586,762.50%126.93M46,935.00%122.29M1,960.18%36.35M1,650.73%61.19M--24.76M---8K
Cash from discontinued financing activities
Financing cash flow 198.72%714.34M8.86%158.96M467.41%190.02M68.88%246.53M10,450.26%118.82M-37.30%239.13M189.31%146.02M-114.51%-51.72M247.03%145.98M-101.56%-1.15M
Net cash flow
Beginning cash position -55.40%235.52M-63.54%86.44M-71.85%97.78M-69.87%135.76M-55.40%235.52M52.59%528.07M-57.25%237.08M157.46%347.4M79.75%450.6M52.59%528.07M
Current changes in cash 60.04%-113.75M270.88%29.72M88.01%-13.33M68.40%-32.92M-25.69%-97.21M-255.47%-284.65M130.40%8.01M-126.48%-111.13M9.57%-104.19M18.60%-77.34M
Effect of exchange rate changes -3,357.14%-7.5M70.30%-562K144.09%1.98M-717.34%-6.09M-2,204.88%-2.84M80.04%-217K-1,195.89%-1.89M2,806.67%812K281.58%986K66.58%-123K
End cash Position -50.49%116.62M-50.49%116.62M-63.54%86.44M-71.85%97.78M-69.87%135.76M-55.40%235.52M-55.40%235.52M-57.25%237.08M157.46%347.4M79.75%450.6M
Free cash flow 54.42%-177.8M44.76%-60.25M110.21%1.41M73.50%-59.24M-36.79%-59.73M-130.12%-390.05M-34.33%-109.06M-123.01%-13.8M-1,345.13%-223.53M73.74%-43.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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