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Anywhere Real Estate(Delisted) (HOUS)

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  • 17.640
  • 0.0000.00%
Trading Jan 8 15:59 ET
1.98BMarket Cap-15.47P/E (TTM)

Anywhere Real Estate(Delisted) (HOUS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.67%118M
-171.79%-28M
13.93%-105M
-44.39%104M
8.06%67M
-17.24%120M
-58.06%39M
-7.96%-122M
303.26%187M
395.24%62M
Net income from continuing operations
-285.71%-13M
-6.67%28M
22.77%-78M
-29.59%-127M
41.67%-63M
-94.57%7M
57.89%30M
26.81%-101M
65.37%-98M
76.11%-108M
Operating gains losses
61.54%-5M
----
----
93.75%-11M
300.00%4M
92.35%-13M
40.00%-3M
0.00%1M
-245.10%-176M
-112.50%-2M
Depreciation and amortization
0.00%48M
2.08%49M
-16.36%46M
1.02%198M
0.00%47M
-4.00%48M
-2.04%48M
10.00%55M
-8.41%196M
-14.55%47M
Deferred tax
-250.00%-3M
-11.11%8M
14.29%-24M
93.94%-2M
600.00%15M
-77.78%2M
12.50%9M
40.43%-28M
65.63%-33M
97.06%-3M
Other non cash items
80.00%-1M
0.00%-4M
33.33%-2M
0.00%-14M
50.00%-2M
-66.67%-5M
20.00%-4M
-50.00%-3M
44.00%-14M
42.86%-4M
Change In working capital
14.67%86M
-118.75%-105M
-17.86%-66M
-91.19%20M
-32.88%49M
-38.52%75M
-366.67%-48M
-500.00%-56M
163.23%227M
621.43%73M
-Change in receivables
-91.67%1M
-30.77%-102M
-64.29%-23M
-104.73%-8M
-26.53%72M
-79.66%12M
-457.14%-78M
-153.85%-14M
211.92%169M
1,860.00%98M
-Change in payables and accrued expense
94.12%66M
-212.50%-9M
26.67%-44M
-38.30%-65M
20.34%-47M
21.43%34M
60.00%8M
-185.71%-60M
75.90%-47M
-5.36%-59M
-Change in other current assets
-34.48%19M
-72.73%6M
-94.44%1M
-11.43%93M
-29.41%24M
-17.14%29M
-18.52%22M
100.00%18M
907.69%105M
-8.11%34M
Cash from discontinued investing activities
Operating cash flow
-1.67%118M
-171.79%-28M
13.93%-105M
-44.39%104M
8.06%67M
-17.24%120M
-58.06%39M
-7.96%-122M
303.26%187M
395.24%62M
Investing cash flow
Cash flow from continuing investing activities
-36.84%-26M
10.53%-17M
18.75%-13M
-30.51%-77M
-15.00%-23M
0.00%-19M
-26.67%-19M
-220.00%-16M
-7.27%-59M
33.33%-20M
Net PPE purchase and sale
-44.44%-26M
-27.78%-23M
-11.11%-20M
-8.33%-78M
-20.00%-24M
0.00%-18M
-12.50%-18M
0.00%-18M
33.94%-72M
23.08%-20M
Net business purchase and sale
--0
--5M
--2M
--0
--0
--0
--0
--0
-67.57%12M
--0
Net other investing changes
--0
200.00%1M
150.00%5M
0.00%1M
----
----
---1M
100.00%2M
-94.12%1M
--0
Cash from discontinued investing activities
Investing cash flow
-36.84%-26M
10.53%-17M
18.75%-13M
-30.51%-77M
-15.00%-23M
0.00%-19M
-26.67%-19M
-220.00%-16M
-7.27%-59M
33.33%-20M
Financing cash flow
Cash flow from continuing financing activities
-69.17%-225M
10,250.00%207M
-18.66%109M
90.75%-21M
70.37%-24M
14.19%-133M
111.76%2M
415.38%134M
39.63%-227M
-800.00%-81M
Net issuance payments of debt
-68.22%-217M
2,188.89%206M
-19.58%115M
102.82%5M
76.00%-18M
3.01%-129M
228.57%9M
276.32%143M
-45.08%-177M
-7,600.00%-75M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-100.00%-8M
114.29%1M
33.33%-6M
48.00%-26M
0.00%-6M
81.82%-4M
30.00%-7M
25.00%-9M
68.15%-50M
40.00%-6M
Cash from discontinued financing activities
Financing cash flow
-69.17%-225M
10,250.00%207M
-18.66%109M
90.75%-21M
70.37%-24M
14.19%-133M
111.76%2M
415.38%134M
39.63%-227M
-800.00%-81M
Net cash flow
Beginning cash position
102.92%278M
0.00%115M
4.20%124M
-45.41%119M
-32.91%106M
-27.13%137M
--115M
-45.41%119M
-70.66%218M
-42.96%158M
Current changes in cash
-315.63%-133M
636.36%162M
-125.00%-9M
106.06%6M
151.28%20M
-10.34%-32M
--22M
---4M
81.07%-99M
35.00%-39M
Effect of exchange rate changes
--0
--1M
--0
---1M
---2M
200.00%1M
--0
--0
--0
--0
End cash Position
36.79%145M
102.92%278M
0.00%115M
4.20%124M
4.20%124M
-32.91%106M
--137M
--115M
-45.41%119M
-45.41%119M
Free cash flow
-9.80%92M
-342.86%-51M
10.71%-125M
-77.39%26M
2.38%43M
-19.69%102M
-72.73%21M
-6.87%-140M
157.21%115M
189.36%42M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.67%118M-171.79%-28M13.93%-105M-44.39%104M8.06%67M-17.24%120M-58.06%39M-7.96%-122M303.26%187M395.24%62M
Net income from continuing operations -285.71%-13M-6.67%28M22.77%-78M-29.59%-127M41.67%-63M-94.57%7M57.89%30M26.81%-101M65.37%-98M76.11%-108M
Operating gains losses 61.54%-5M--------93.75%-11M300.00%4M92.35%-13M40.00%-3M0.00%1M-245.10%-176M-112.50%-2M
Depreciation and amortization 0.00%48M2.08%49M-16.36%46M1.02%198M0.00%47M-4.00%48M-2.04%48M10.00%55M-8.41%196M-14.55%47M
Deferred tax -250.00%-3M-11.11%8M14.29%-24M93.94%-2M600.00%15M-77.78%2M12.50%9M40.43%-28M65.63%-33M97.06%-3M
Other non cash items 80.00%-1M0.00%-4M33.33%-2M0.00%-14M50.00%-2M-66.67%-5M20.00%-4M-50.00%-3M44.00%-14M42.86%-4M
Change In working capital 14.67%86M-118.75%-105M-17.86%-66M-91.19%20M-32.88%49M-38.52%75M-366.67%-48M-500.00%-56M163.23%227M621.43%73M
-Change in receivables -91.67%1M-30.77%-102M-64.29%-23M-104.73%-8M-26.53%72M-79.66%12M-457.14%-78M-153.85%-14M211.92%169M1,860.00%98M
-Change in payables and accrued expense 94.12%66M-212.50%-9M26.67%-44M-38.30%-65M20.34%-47M21.43%34M60.00%8M-185.71%-60M75.90%-47M-5.36%-59M
-Change in other current assets -34.48%19M-72.73%6M-94.44%1M-11.43%93M-29.41%24M-17.14%29M-18.52%22M100.00%18M907.69%105M-8.11%34M
Cash from discontinued investing activities
Operating cash flow -1.67%118M-171.79%-28M13.93%-105M-44.39%104M8.06%67M-17.24%120M-58.06%39M-7.96%-122M303.26%187M395.24%62M
Investing cash flow
Cash flow from continuing investing activities -36.84%-26M10.53%-17M18.75%-13M-30.51%-77M-15.00%-23M0.00%-19M-26.67%-19M-220.00%-16M-7.27%-59M33.33%-20M
Net PPE purchase and sale -44.44%-26M-27.78%-23M-11.11%-20M-8.33%-78M-20.00%-24M0.00%-18M-12.50%-18M0.00%-18M33.94%-72M23.08%-20M
Net business purchase and sale --0--5M--2M--0--0--0--0--0-67.57%12M--0
Net other investing changes --0200.00%1M150.00%5M0.00%1M-----------1M100.00%2M-94.12%1M--0
Cash from discontinued investing activities
Investing cash flow -36.84%-26M10.53%-17M18.75%-13M-30.51%-77M-15.00%-23M0.00%-19M-26.67%-19M-220.00%-16M-7.27%-59M33.33%-20M
Financing cash flow
Cash flow from continuing financing activities -69.17%-225M10,250.00%207M-18.66%109M90.75%-21M70.37%-24M14.19%-133M111.76%2M415.38%134M39.63%-227M-800.00%-81M
Net issuance payments of debt -68.22%-217M2,188.89%206M-19.58%115M102.82%5M76.00%-18M3.01%-129M228.57%9M276.32%143M-45.08%-177M-7,600.00%-75M
Net common stock issuance --------------0------------------0----
Net other financing activities -100.00%-8M114.29%1M33.33%-6M48.00%-26M0.00%-6M81.82%-4M30.00%-7M25.00%-9M68.15%-50M40.00%-6M
Cash from discontinued financing activities
Financing cash flow -69.17%-225M10,250.00%207M-18.66%109M90.75%-21M70.37%-24M14.19%-133M111.76%2M415.38%134M39.63%-227M-800.00%-81M
Net cash flow
Beginning cash position 102.92%278M0.00%115M4.20%124M-45.41%119M-32.91%106M-27.13%137M--115M-45.41%119M-70.66%218M-42.96%158M
Current changes in cash -315.63%-133M636.36%162M-125.00%-9M106.06%6M151.28%20M-10.34%-32M--22M---4M81.07%-99M35.00%-39M
Effect of exchange rate changes --0--1M--0---1M---2M200.00%1M--0--0--0--0
End cash Position 36.79%145M102.92%278M0.00%115M4.20%124M4.20%124M-32.91%106M--137M--115M-45.41%119M-45.41%119M
Free cash flow -9.80%92M-342.86%-51M10.71%-125M-77.39%26M2.38%43M-19.69%102M-72.73%21M-6.87%-140M157.21%115M189.36%42M
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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