tradingkey.logo
tradingkey.logo
Search

Better Home & Finance Holding Co

BETR
Add to Watchlist
22.380USD
+0.070+0.31%
Close 07-28 16:00ETQuotes delayed by 15 min
358.01MMarket Cap
LossP/E TTM

BETR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Better Home & Finance Holding Co to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-118.22%-124.80M
45.98%-57.27M
139.86%4.21M
74.46%-56.33M
-33.60%-57.19M
-26.90%-106.03M
-116.87%-10.56M
-1163.22%-220.58M
73.70%-42.81M
-105.96%-83.55M
-16.84%62.61M
-94.36%20.75M
-130.38%-162.77M
---40.57M
--75.29M
--367.80M
--535.71M
Net income from continuing operations
-39.07%-70.31M
32.59%-39.92M
27.83%-39.13M
12.32%-36.27M
1.82%-50.56M
2.88%-59.22M
84.68%-54.21M
0.89%-41.37M
42.72%-51.49M
76.81%-60.98M
-56.17%-353.89M
40.60%-41.74M
72.68%-89.89M
---262.94M
---226.61M
---70.27M
---328.99M
Operating gains losses
-29.27%2.91M
-41.45%14.23M
-57.94%3.47M
-40.53%4.75M
-54.66%4.11M
69.68%24.31M
-20.91%8.26M
-28.95%7.99M
-43.35%9.07M
-67.63%14.33M
-80.15%10.44M
-86.80%11.24M
31.81%16.02M
--44.26M
--52.59M
--85.22M
--12.15M
Other non-cash items
127.80%801.00K
-127.72%-709.00K
80.32%-1.08M
-78.03%252.00K
-350.96%-2.88M
292.91%2.56M
-253.06%-5.48M
-20.46%1.15M
88.20%1.15M
59.31%-1.33M
-36.87%3.58M
-70.25%1.44M
-60.23%610.00K
---3.26M
--5.67M
--4.85M
--1.53M
Change in working capital
-663.18%-62.45M
102.98%2.01M
27.81%67.56M
102.26%3.89M
257.22%11.09M
-22.19%-67.35M
-59.33%52.86M
-289.54%-172.49M
102.98%3.10M
-259.54%-55.12M
-27.66%129.97M
-83.54%91.00M
-113.50%-104.15M
--34.55M
--179.65M
--552.88M
--771.62M
-Change in receivables
53.05%-5.42M
1348.49%18.20M
-158.51%-1.77M
70.73%-2.60M
-313.53%-11.54M
76.25%-1.46M
-31.11%3.02M
-270.72%-8.88M
234.26%5.40M
-141.20%-6.14M
390.41%4.39M
-75.02%5.20M
-209.67%-4.03M
--14.90M
---1.51M
--20.82M
--3.67M
-Change in prepaid expenses
-204.85%-6.16M
118.37%4.56M
-64.93%6.43M
112.71%519.00K
-489.40%-2.02M
718.34%2.09M
115.68%18.33M
-139.43%-4.08M
111.05%519.00K
-121.02%-338.00K
-29.40%8.50M
-68.43%10.35M
90.49%-4.70M
--1.61M
--12.04M
--32.79M
---49.38M
-Change in payables and accrued expense
-118.90%-1.97M
81.91%-3.43M
47.27%8.72M
-80.03%1.30M
171.82%10.44M
29.36%-18.97M
140.29%5.92M
360.00%6.50M
-175.46%-14.53M
-85.91%-26.86M
-650.87%-14.70M
93.40%-2.50M
40.35%19.26M
---14.45M
---1.96M
---37.88M
--13.72M
-Change in other current liabilities
22.91%4.70M
55.26%-625.00K
-730.03%-13.34M
664.02%7.11M
790.44%3.82M
88.18%-1.40M
143.71%2.12M
106.21%931.00K
115.02%429.00K
22.97%-11.82M
32.93%-4.85M
-1119.85%-14.99M
-765.97%-2.86M
---15.34M
---7.22M
---1.23M
--429.00K
Cash from non-recurring investing activities
Cash from operating activities
-118.22%-124.80M
45.98%-57.27M
139.86%4.21M
74.46%-56.33M
-33.60%-57.19M
-26.90%-106.03M
-116.87%-10.56M
-1163.22%-220.58M
73.70%-42.81M
-105.96%-83.55M
-16.84%62.61M
-94.36%20.75M
-130.38%-162.77M
---40.57M
--75.29M
--367.80M
--535.71M
Investing cash flow
Net cash from continuing investing activities
-86.03%355.00K
3033.68%2.98M
35.67%4.40M
-1.29%2.91M
195.81%2.54M
-88.64%95.00K
34.54%3.24M
16.65%2.95M
-74.09%859.00K
-81.13%836.00K
128.56%2.41M
-51.47%2.53M
-83.52%3.31M
--4.43M
--1.05M
--5.21M
--20.12M
Capital expenditures
7.28%2.73M
-1.85%2.98M
35.67%4.40M
-1.29%2.91M
195.81%2.54M
243.49%3.03M
24.32%3.24M
5.93%2.95M
-75.49%859.00K
-90.08%883.00K
53.26%2.61M
-46.55%2.78M
-82.58%3.50M
--8.90M
--1.70M
--5.21M
--20.12M
Net cash flow from disposal of fixed assets
-1086.63%-1.99M
113.94%344.00K
55.02%1.84M
-67.67%407.00K
-57.29%202.00K
-3303.90%-2.47M
2135.85%1.19M
664.57%1.26M
435.46%473.00K
114.37%77.00K
108.19%53.00K
-151.15%-223.00K
-101.76%-141.00K
---536.00K
---647.00K
--436.00K
--8.01M
Net cash flow from intangible asset transactions
0.38%2.35M
2.77%2.63M
24.51%2.56M
48.17%2.50M
505.96%2.34M
237.55%2.56M
-12.73%2.06M
-38.57%1.69M
-88.83%386.00K
-84.72%759.00K
38.51%2.36M
-42.36%2.75M
-71.45%3.46M
--4.97M
--1.70M
--4.77M
--12.11M
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-361.37%-10.05M
30.91%-2.66M
---3.85M
--0.00
--3.85M
---3.85M
Net cash flow from investment products
----
2911.18%28.93M
-72.21%1.40M
-42284.85%-13.99M
-92.77%-62.70M
-124.30%-1.03M
64.81%5.04M
99.86%-33.00K
---32.53M
--4.23M
--3.06M
---24.16M
----
----
--0.00
----
----
Net cash flow from other investing activities
102.53%2.37M
-217.32%-97.93M
-303.92%-204.56M
-675.11%-206.23M
---93.60M
---30.86M
---50.65M
---26.61M
----
----
----
----
----
--3.85M
--0.00
---3.85M
----
Cash from non-current investing activities
Net cash flow from investing activities
99.78%-355.00K
-125.04%-71.98M
-324.89%-207.56M
-654.10%-223.12M
-375.78%-158.84M
-1041.29%-31.98M
-7662.07%-48.85M
19.46%-29.59M
-458.95%-33.39M
176.69%3.40M
161.29%646.00K
-605.30%-36.74M
75.07%-5.97M
---4.43M
---1.05M
---5.21M
---23.96M
Financing cash flow
Cash flow from continuous financing activities
-4.78%113.14M
8.86%158.96M
467.41%190.02M
68.88%246.53M
10450.26%118.82M
171.77%146.02M
-114.51%-51.72M
247.03%145.97M
-101.56%-1.15M
241.75%53.73M
272.21%356.42M
81.02%-99.28M
109.59%73.80M
---37.91M
---206.97M
---522.97M
---769.26M
Net cash flow from debt Issuance/repayment
1279.68%95.72M
-43.34%62.09M
79.60%-23.02M
-79.18%25.23M
-599.48%-8.11M
108.02%109.59M
-133.74%-112.87M
223.82%121.19M
-101.57%-1.16M
255.29%52.68M
260.68%334.54M
81.25%-97.88M
109.65%73.90M
---33.93M
---208.21M
---522.08M
---765.77M
Net cash flow from common stock issuance/repurchase
--11.69M
--28.63M
--589.00K
----
----
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
505.55%16.57M
-114.02%-120.00K
95.55%-104.00K
---1.60M
---4.09M
--856.00K
---2.34M
Proceeds from stock option exercised by employees
286500.00%5.73M
-17.44%71.00K
108.82%3.00K
-105.26%-1.00K
-90.00%2.00K
133.59%86.00K
-109.91%-34.00K
--19.00K
--20.00K
89.25%-256.00K
-93.56%343.00K
100.00%0.00
100.00%0.00
---2.38M
--5.33M
---1.74M
---1.14M
Proceeds from issuance of warrants
----
----
----
----
----
--0.00
----
----
----
--0.00
--1.46M
----
----
--0.00
----
----
----
Net cash flow from other financing activities
-100.00%0.00
87.55%68.17M
247.22%212.46M
793.66%221.30M
1586762.50%126.93M
2685.29%36.35M
1650.73%61.19M
2033.10%24.76M
---8.00K
--1.30M
--3.50M
---1.28M
----
--0.00
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-4.78%113.14M
8.86%158.96M
467.41%190.02M
68.88%246.53M
10450.26%118.82M
171.77%146.02M
-114.51%-51.72M
247.03%145.97M
-101.56%-1.15M
241.75%53.73M
272.21%356.42M
81.02%-99.28M
109.59%73.80M
---37.91M
---206.97M
---522.97M
---769.26M
Net cash flow
Beginning cash balance
-62.52%88.28M
-63.54%86.44M
-71.85%97.78M
-69.87%135.76M
-55.40%235.52M
-57.25%237.08M
157.46%347.40M
79.75%450.60M
52.59%528.07M
29.73%554.57M
-75.92%134.93M
-65.24%250.69M
-64.65%346.06M
--427.48M
--560.37M
--721.09M
--978.87M
Current period cash flow changes
65.79%-34.13M
2031.56%30.17M
89.73%-11.34M
63.20%-37.98M
-28.78%-99.75M
94.11%-1.56M
-126.29%-110.32M
10.84%-103.20M
18.78%-77.46M
67.44%-26.50M
415.78%419.64M
27.98%-115.75M
63.00%-95.38M
---81.42M
---132.89M
---160.72M
---257.78M
Effect of exchange rate changes
71.68%-803.00K
70.30%-562.00K
144.09%1.98M
-717.34%-6.09M
-2204.88%-2.83M
-2235.80%-1.89M
2806.67%812.00K
305.85%986.00K
71.53%-123.00K
-105.44%-81.00K
80.65%-30.00K
-39.24%-479.00K
-63.02%-432.00K
--1.49M
---155.00K
---344.00K
---265.00K
Ending cash balance
-60.11%54.16M
-50.49%116.61M
-63.54%86.44M
-71.85%97.78M
-69.87%135.76M
-55.40%235.52M
-57.25%237.08M
157.46%347.40M
79.75%450.60M
52.59%528.07M
29.73%554.57M
-75.92%134.93M
-65.24%250.69M
--346.06M
--427.48M
--560.37M
--721.09M
Free cash flow
-113.50%-127.52M
44.76%-60.25M
98.65%-187.00K
73.50%-59.24M
-36.79%-59.73M
-29.16%-109.06M
-123.01%-13.80M
-1344.43%-223.53M
73.74%-43.66M
-70.68%-84.44M
-18.46%60.00M
-95.05%17.96M
-132.25%-166.27M
---49.47M
--73.59M
--362.59M
--515.59M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

FAQs

What is operating cash flow?

Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Better Home & Finance Holding Co Generate?

Better Home & Finance Holding Co generated -166.57M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Better Home & Finance Holding Co's Operating Cash Flow Change Year Over Year?

Better Home & Finance Holding Co's operating cash flow increased by 56.16% year over year.

What is investing cash flow?

Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Better Home & Finance Holding Co Spend on Capital Expenditures?

Better Home & Finance Holding Co spent 12.83M on capital expenditures in the most recent quarter。

What is financing cash flow?

Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Better Home & Finance Holding Co's Financing Cash Flow Changed?

Better Home & Finance Holding Co used 714.34M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BETR?

Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Better Home & Finance Holding Co’s free cash flow in the latest quarter?

Free cash flow was -179.40M reflecting a 54.01% change from the previous year.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.