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Liberty Broadband Corp

LBRDA

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32.850USD

+2.050+6.66%

Close 07-28 16:00（ET）Quotes delayed by 15 min

4.71BMarket Cap

LossP/E TTM

Liberty Broadband Corp

32.850

+2.050+6.66%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LBRDA Cash Flow Statement

You can access the annual and quarterly cash flow statements of Liberty Broadband Corp 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

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q3

FY2013Q2

FY2013Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-194.87%-74.00M

-23200.00%-231.00M

-1204.17%-265.00M

237.04%91.00M

50.00%78.00M

-98.39%1.00M

166.67%24.00M

128.13%27.00M

26.83%52.00M

1450.00%62.00M

111.54%9.00M

-33.33%-96.00M

-54.44%41.00M

103.01%4.00M

-418.22%-78.00M

11.66%-72.00M

-53.36%90.00M

-125.64%-132.97M

216.09%24.51M

-6709.27%-81.51M

1430.69%192.96M

-470.42%-58.93M

-194.97%-21.11M

85.94%-1.20M

-25.43%-14.50M

-1.47%-10.33M

24.54%-7.16M

-193.86%-8.51M

-212.80%-11.56M

-58.21%-10.18M

22.77%-9.49M

-69.12%-2.90M

61.50%-3.70M

6.26%-6.43M

-560.17%-12.28M

75.12%-1.71M

-1073.72%-9.60M

57.98%-6.87M

123.20%2.67M

-114.28%-6.88M

-105.48%-818.00K

17.32%-16.34M

-37.26%-11.50M

434.96%48.21M

-67.03%14.92M

---19.76M

43.20%-8.38M

-2.89%-14.39M

-5.26%45.26M

---14.76M

---13.99M

--47.77M

Net income from continuing operations

-24.25%203.00M

-1190.38%-3.17B

-208.45%-154.00M

96.41%383.00M

11.20%268.00M

41.95%291.00M

-12.35%142.00M

-22.62%195.00M

249.28%241.00M

15.17%205.00M

-48.57%162.00M

-45.81%252.00M

-76.92%69.00M

-53.98%178.00M

33.01%315.00M

727.20%465.00M

473.03%299.00M

46.35%386.78M

243.43%236.83M

-22.16%56.21M

765.38%52.18M

187.35%264.28M

150.80%68.96M

499.19%72.21M

45.16%-7.84M

521.24%91.97M

-53.90%27.50M

13.91%12.05M

5.10%-14.30M

-99.28%14.80M

704.61%59.64M

455.39%10.58M

-4.33%-15.07M

4419.53%2.06B

-360.33%-9.86M

-100.33%-2.98M

35.05%-14.45M

260.56%45.60M

119.64%3.79M

11499.08%890.15M

-518.22%-22.24M

39.32%-28.40M

39.68%-19.30M

-510.14%-7.81M

109.21%5.32M

---46.80M

38.50%-31.99M

-76.27%1.90M

-619.21%-57.72M

---52.02M

--8.03M

--11.12M

Operating gains losses

----

0.00%52.00M

6.00%53.00M

-18.03%50.00M

0.00%55.00M

-7.14%52.00M

-13.79%50.00M

-8.96%61.00M

-16.67%55.00M

-13.85%56.00M

-9.38%58.00M

-1.81%67.00M

-3.13%66.00M

-2.80%65.00M

0.37%64.00M

381.00%68.23M

121560.71%68.13M

13492.28%66.87M

12833.47%63.76M

2937.69%14.19M

-88.11%56.00K

4.90%492.00K

5.34%493.00K

-0.64%467.00K

-5.99%471.00K

-47.83%469.00K

-48.51%468.00K

-49.24%470.00K

-46.82%501.00K

-5.27%899.00K

-4.62%909.00K

-13.46%926.00K

-2.99%942.00K

-2.97%949.00K

-3.35%953.00K

-95.10%1.07M

18.41%971.00K

14.25%978.00K

-69.61%986.00K

-42.05%21.84M

-66.92%820.00K

-65.50%856.00K

99.88%3.24M

--37.68M

132.77%2.48M

118.59%2.48M

38.25%1.62M

--1.06M

--1.14M

--1.17M

Deferred tax

172.22%13.00M

-2106.52%-923.00M

217.39%73.00M

-70.18%17.00M

-140.91%-18.00M

48.39%46.00M

-45.24%23.00M

-21.92%57.00M

100.00%44.00M

-18.42%31.00M

180.00%42.00M

1560.00%73.00M

266.67%22.00M

966.20%38.00M

103.94%15.00M

82.54%-5.00M

-43.76%6.00M

94.75%-4.39M

-70.56%7.36M

-214.65%-28.64M

484.61%10.67M

-383.85%-83.64M

173.77%24.98M

536.54%24.98M

39.35%-2.77M

499.02%29.47M

-47.58%9.12M

-6.44%3.92M

7.60%-4.57M

-98.87%4.92M

337.20%17.41M

265.05%4.19M

40.93%-4.95M

1502.45%435.10M

-629.06%-7.34M

-100.47%-2.54M

34.18%-8.38M

1782.94%27.15M

132.73%1.39M

98448.10%544.97M

43.96%-12.73M

111.75%1.44M

74.95%-4.24M

-93.01%553.00K

49.97%-22.72M

---12.28M

32.61%-16.92M

-28.34%7.91M

-197.36%-45.42M

---25.11M

--11.03M

---15.27M

Other non-cash items

311.76%70.00M

-2637.50%-219.00M

-1533.33%-86.00M

366.67%14.00M

-37.04%17.00M

-147.06%-8.00M

-33.33%6.00M

-25.00%3.00M

3.85%27.00M

-48.48%17.00M

-52.63%9.00M

-78.95%4.00M

-52.73%26.00M

139.52%33.00M

154.98%19.00M

39.76%19.00M

-71.28%55.00M

-295.13%-83.51M

-196.73%-34.56M

-70.57%13.60M

220.40%191.48M

287.35%42.80M

206.45%35.73M

178.32%46.19M

43.29%59.76M

21.89%11.05M

195.99%11.66M

215.63%16.60M

53.60%41.70M

138.26%9.06M

-15.64%3.94M

-21.53%5.26M

-15.75%27.15M

-142.48%-23.69M

-71.98%4.67M

100.86%6.70M

1707.35%32.23M

-257.34%-9.77M

1014.45%16.66M

-338537.39%-778.41M

181.90%1.78M

-76.11%6.21M

-85.41%1.50M

-94.72%230.00K

-104.75%-2.18M

--26.00M

-80.36%10.25M

85.33%4.36M

327335.71%45.84M

--52.17M

--2.35M

--14.00K

Change in working capital

-255.56%-56.00M

350.00%60.00M

-1500.00%-128.00M

671.43%40.00M

-7.69%36.00M

-142.86%-24.00M

65.22%-8.00M

94.66%-7.00M

587.50%39.00M

366.67%56.00M

50.00%-23.00M

-870.59%-131.00M

-108.25%-8.00M

-141.10%-21.00M

-292.46%-46.00M

122.27%17.00M

-36.74%97.00M

231.82%51.10M

768.00%23.90M

-786.21%-76.33M

3701.10%153.34M

-18735.58%-38.76M

-229.59%-3.58M

740.82%11.12M

-62.15%-4.26M

114.73%208.00K

241.52%2.76M

-76.66%1.32M

31.60%-2.63M

-176.53%-1.41M

59.31%-1.95M

-25.06%5.67M

-156.10%-3.84M

77.23%1.84M

-69.49%-4.79M

110.67%7.56M

-133.38%-1.50M

101.79%1.04M

84.99%-2.83M

-92.21%3.59M

131.02%4.49M

-102.40%-58.26M

3.13%-18.85M

430.66%46.06M

-124.91%-14.48M

---28.78M

4.92%-19.46M

23.21%-13.93M

-8.08%58.12M

---20.47M

---18.14M

--63.23M

-Change in payables and accrued expense

1400.00%13.00M

352.17%58.00M

-820.00%-36.00M

4.00%-24.00M

---1.00M

4.17%-23.00M

266.67%5.00M

74.23%-25.00M

100.00%0.00

20.00%-24.00M

95.31%-3.00M

-212.90%-97.00M

-106.25%-2.00M

-516.40%-30.00M

-2055.39%-64.00M

36.87%-31.00M

383.09%32.00M

80.21%-4.87M

184.05%3.27M

-546.22%-49.10M

-178.01%-11.30M

-24448.51%-24.59M

-87.57%-3.89M

47.98%11.00M

-36.67%-4.07M

104.98%101.00K

16.19%-2.08M

12.41%7.44M

41.91%-2.98M

-5.57%-2.03M

34.51%-2.48M

-17.40%6.62M

-240.95%-5.12M

-1056.63%-1.92M

-60.94%-3.78M

131.51%8.01M

60.59%-1.50M

99.70%-166.00K

88.33%-2.35M

108.01%3.46M

-105.07%-3.81M

-103.27%-56.12M

-0.11%-20.13M

-194.35%-43.17M

29.80%75.13M

---27.61M

10.16%-20.11M

30.02%-14.67M

-9.18%57.88M

---22.38M

---20.96M

--63.73M

-Change in other current assets

-94.59%2.00M

300.00%2.00M

-607.69%-92.00M

255.56%64.00M

-5.13%37.00M

-101.25%-1.00M

35.00%-13.00M

152.94%18.00M

750.00%39.00M

788.89%80.00M

-211.11%-20.00M

-170.83%-34.00M

-109.23%-6.00M

-83.92%9.00M

-12.74%18.00M

276.26%48.00M

-60.52%65.00M

494.95%55.97M

6427.85%20.63M

-22793.33%-27.23M

85849.48%164.64M

-13342.99%-14.17M

-93.47%316.00K

101.96%120.00K

-155.01%-192.00K

-82.60%107.00K

819.58%4.84M

-545.51%-6.11M

-72.78%349.00K

-83.67%615.00K

151.92%526.00K

-112.81%-947.00K

42633.33%1.28M

211.93%3.77M

-111.48%-1.01M

-439.69%-445.00K

-99.96%3.00K

156.35%1.21M

-137.48%-479.00K

-99.85%131.00K

109.27%8.30M

-81.99%-2.14M

97.83%1.28M

12006.92%89.23M

-37434.17%-89.60M

---1.18M

-66.25%646.00K

-73.85%737.00K

147.90%240.00K

--1.91M

--2.82M

---501.00K

Cash from non-recurring investing activities

Cash from operating activities

-194.87%-74.00M

-23200.00%-231.00M

-1204.17%-265.00M

237.04%91.00M

50.00%78.00M

-98.39%1.00M

166.67%24.00M

128.13%27.00M

26.83%52.00M

1450.00%62.00M

111.54%9.00M

-33.33%-96.00M

-54.44%41.00M

103.01%4.00M

-418.22%-78.00M

11.66%-72.00M

-53.36%90.00M

-125.64%-132.97M

216.09%24.51M

-6709.27%-81.51M

1430.69%192.96M

-470.42%-58.93M

-194.97%-21.11M

85.94%-1.20M

-25.43%-14.50M

-1.47%-10.33M

24.54%-7.16M

-193.86%-8.51M

-212.80%-11.56M

-58.21%-10.18M

22.77%-9.49M

-69.12%-2.90M

61.50%-3.70M

6.26%-6.43M

-560.17%-12.28M

75.12%-1.71M

-1073.72%-9.60M

57.98%-6.87M

123.20%2.67M

-114.28%-6.88M

-105.48%-818.00K

17.32%-16.34M

-37.26%-11.50M

434.96%48.21M

-67.03%14.92M

---19.76M

43.20%-8.38M

-2.89%-14.39M

-5.26%45.26M

---14.76M

---13.99M

--47.77M

Investing cash flow

Net cash from continuing investing activities

----

-356.41%-100.00M

-12.07%51.00M

6.52%49.00M

-31.51%50.00M

-18.75%39.00M

41.46%58.00M

-14.81%46.00M

204.17%73.00M

-11.11%48.00M

-10.87%41.00M

68.75%54.00M

-43.90%24.00M

31.32%54.00M

114.13%46.00M

11.82%32.00M

2308.84%42.78M

587328.57%41.12M

107310.00%21.48M

190680.00%28.62M

317.88%1.78M

-72.00%7.00K

-39.39%20.00K

-11.76%15.00K

6983.33%425.00K

127.27%25.00K

230.00%33.00K

21.43%17.00K

-86.05%6.00K

-38.89%11.00K

11.11%10.00K

--14.00K

-61.95%43.00K

-84.87%18.00K

-40.00%9.00K

-100.00%0.00

--113.00K

-95.01%119.00K

-90.38%15.00K

-73.33%20.00K

----

566.20%2.38M

-74.84%156.00K

-46.04%75.00K

--281.00K

289.13%358.00K

138.46%620.00K

1.46%139.00K

--92.00K

--260.00K

--137.00K

Capital expenditures

----

-68.33%19.00M

-12.90%54.00M

6.56%65.00M

-12.33%64.00M

15.38%60.00M

44.19%62.00M

12.96%61.00M

48.98%73.00M

-3.70%52.00M

-6.52%43.00M

68.75%54.00M

14.54%49.00M

31.32%54.00M

114.13%46.00M

11.82%32.00M

2308.84%42.78M

587328.57%41.12M

107310.00%21.48M

190680.00%28.62M

317.88%1.78M

-72.00%7.00K

-39.39%20.00K

-11.76%15.00K

6983.33%425.00K

127.27%25.00K

230.00%33.00K

21.43%17.00K

-86.05%6.00K

-38.89%11.00K

11.11%10.00K

--14.00K

-61.95%43.00K

-84.87%18.00K

-40.00%9.00K

-100.00%0.00

--113.00K

-95.01%119.00K

-90.38%15.00K

-73.33%20.00K

----

566.20%2.38M

-74.84%156.00K

-46.04%75.00K

--281.00K

289.13%358.00K

138.46%620.00K

1.46%139.00K

--92.00K

--260.00K

--137.00K

Net cash flow from disposal of fixed assets

----

-356.41%-100.00M

-12.07%51.00M

6.52%49.00M

-31.51%50.00M

-18.75%39.00M

41.46%58.00M

-14.81%46.00M

204.17%73.00M

-11.11%48.00M

-10.87%41.00M

68.75%54.00M

-43.90%24.00M

31.32%54.00M

114.13%46.00M

11.82%32.00M

2308.84%42.78M

587328.57%41.12M

107310.00%21.48M

190680.00%28.62M

317.88%1.78M

-72.00%7.00K

-39.39%20.00K

-11.76%15.00K

6983.33%425.00K

127.27%25.00K

230.00%33.00K

21.43%17.00K

-86.05%6.00K

-38.89%11.00K

11.11%10.00K

--14.00K

-61.95%43.00K

-84.87%18.00K

-40.00%9.00K

-100.00%0.00

--113.00K

-95.01%119.00K

-90.38%15.00K

-73.33%20.00K

----

566.20%2.38M

-74.84%156.00K

-46.04%75.00K

--281.00K

289.13%358.00K

138.46%620.00K

1.46%139.00K

--92.00K

--260.00K

--137.00K

Net cash flow from business transactions

----

--0.00

----

--0.00

--163.00M

----

--592.24M

----

--0.00

100.00%0.00

--0.00

---48.09M

----

--0.00

Net cash flow from investment products

-36.67%190.00M

175.23%300.00M

172.73%300.00M

757.14%300.00M

270.37%300.00M

-69.03%109.00M

--110.00M

216.67%35.00M

92.86%81.00M

-18.52%352.00M

-100.00%0.00

-102.49%-30.00M

-93.02%42.00M

-71.88%432.00M

-9.57%796.00M

-3.23%1.20B

16.13%602.00M

--1.54B

--880.24M

--1.24B

--518.40M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---4.92B

---68.67M

99.98%-13.00K

----

100.00%0.00

---55.06M

231.45%40.68M

95.89%-104.79M

-7.92%-41.33M

--12.27M

---2.55B

---38.29M

Net cash flow from other investing activities

-50.00%3.00M

-100.00%0.00

-300.00%-4.00M

400.00%5.00M

135.29%6.00M

--2.00M

-50.00%1.00M

---17.00M

-100.00%0.00

--0.00

--2.00M

-100.00%0.00

741.03%2.00M

-100.00%0.00

2736.88%4.00M

---312.00K

--15.55M

--1.62M

100.95%141.00K

--0.00

---14.91M

--0.00

----

--0.00

-100.00%0.00

----

--0.00

-33.33%8.00K

-96.81%6.00K

-100.00%0.00

-89.92%12.00K

4800.00%188.00K

8533.33%253.00K

2000.00%38.00K

6050.00%119.00K

-100.00%-4.00K

-50.00%-3.00K

---2.00K

0.00%-2.00K

100.00%-2.00K

0.00%-2.00K

---2.00K

---59.61M

---2.00K

Cash from non-current investing activities

Net cash flow from investing activities

-24.90%193.00M

391.80%300.00M

442.47%396.00M

1254.55%254.00M

1327.78%257.00M

-78.14%61.00M

252.08%73.00M

68.12%-22.00M

250.00%18.00M

-31.95%279.00M

-106.47%-48.00M

-105.22%-69.00M

-102.09%-12.00M

-72.54%410.00M

-13.18%742.00M

7.90%1.32B

17.16%574.00M

152.87%1.49B

12209700.00%854.67M

6121545.00%1.22B

3382.61%489.93M

139032.71%590.46M

72.00%-7.00K

39.39%-20.00K

-87694.12%-14.93M

-6983.33%-425.00K

-127.27%-25.00K

-230.00%-33.00K

-21.43%-17.00K

86.05%-6.00K

-10.00%-11.00K

-233.33%-10.00K

---14.00K

61.95%-43.00K

90.65%-10.00K

100.00%-3.00K

100.00%0.00

-552.00%-113.00K

95.28%-107.00K

-3076238.75%-4.92B

-87641.03%-68.44M

100.05%25.00K

-105.62%-2.27M

99.85%-160.00K

99.91%-78.00K

---55.34M

231.05%40.32M

95.96%-105.41M

-133.02%-89.56M

--12.18M

---2.61B

---38.43M

Financing cash flow

Cash flow from continuous financing activities

80900.00%810.00M

-628.57%-51.00M

-8700.00%-176.00M

-1685.00%-714.00M

100.76%1.00M

97.45%-7.00M

-104.35%-2.00M

-154.05%-40.00M

43.83%-132.00M

-10.89%-275.00M

106.11%46.00M

105.93%74.00M

57.12%-235.00M

84.49%-248.00M

-12.47%-753.00M

40.58%-1.25B

40.66%-548.00M

-418.80%-1.60B

-265.62%-669.48M

-9546845.45%-2.10B

-47476.66%-923.46M

3499.04%501.49M

3115.49%404.23M

-99.12%22.00K

-217.42%-1.94M

-72.14%13.93M

-4524.09%-13.40M

111.01%2.50M

205.55%1.65M

204.89%50.02M

100.62%303.00K

54.01%-22.72M

-98.95%541.00K

-2.92%-47.69M

-29115.38%-49.04M

-101.12%-49.40M

-74.04%51.74M

-265.44%-46.34M

100.15%169.00K

9896.50%4.40B

-71.67%199.32M

-61.37%28.01M

-10865.33%-109.11M

-136.45%-44.92M

1362.52%703.47M

--72.50M

35.26%-995.00K

-95.30%123.21M

3229.47%48.10M

---1.54M

--2.62B

---1.54M

Net cash flow from debt Issuance/repayment

40400.00%810.00M

-327.27%-50.00M

-9450.00%-191.00M

-1682.50%-713.00M

104.76%2.00M

131.88%22.00M

-104.17%-2.00M

-154.05%-40.00M

75.00%-42.00M

-2200.00%-69.00M

--48.00M

136.82%74.00M

-156.38%-168.00M

98.68%-3.00M

-100.00%0.00

77.22%-201.00M

263.22%298.00M

-127.62%-227.47M

-59.54%283.25M

---882.20M

---182.57M

1633.85%823.58M

18973.57%700.00M

----

-5.00%47.50M

157.54%3.67M

----

204.76%50.00M

103.08%1.43M

54.21%-22.77M

----

0.33%-47.73M

---46.24M

---49.72M

-75.00%50.00M

-271.06%-47.89M

100.00%0.00

--200.00M

-92.47%28.00M

---107.09M

---44.95M

--0.00

--372.00M

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

----

100.00%0.00

--0.00

-122.50%-89.00M

22.41%-187.00M

100.00%0.00

95.26%-40.00M

82.30%-241.00M

21.24%-751.00M

14.08%-1.05B

-14.16%-843.00M

-337.81%-1.36B

-233.74%-953.56M

---1.22B

---738.41M

---310.96M

---285.72M

----

--0.00

--4.40B

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

----

--0.00

--2.00M

----

Net cash flow from other financing activities

----

96.55%-1.00M

--15.00M

---1.00M

0.00%-1.00M

-52.63%-29.00M

100.00%0.00

--0.00

96.30%-1.00M

-375.00%-19.00M

0.00%-2.00M

--0.00

-800.00%-27.00M

59.53%-4.00M

-341.84%-2.00M

-100.00%0.00

-20.92%-3.00M

11.22%-9.88M

108.23%827.00K

2350.00%539.00K

-27.82%-2.48M

66.83%-11.13M

41.14%-10.05M

-99.12%22.00K

-217.42%-1.94M

-152672.73%-33.57M

-1421.84%-17.07M

5223.40%2.50M

205.55%1.65M

-45.00%22.00K

59.90%-1.12M

-85.03%47.00K

-69.00%541.00K

-97.42%40.00K

-1755.62%-2.80M

60.20%314.00K

355.49%1.75M

12841.67%1.55M

108.37%169.00K

512.50%196.00K

-100.10%-683.00K

100.00%12.00K

-102.91%-2.02M

-99.97%32.00K

1358.36%701.47M

---299.50M

35.26%-995.00K

-95.30%123.21M

3229.47%48.10M

---1.54M

--2.62B

---1.54M

Net cash from non-recurrent financing activities

Net cash from financing activities

80900.00%810.00M

-628.57%-51.00M

-8700.00%-176.00M

-1685.00%-714.00M

100.76%1.00M

97.45%-7.00M

-104.35%-2.00M

-154.05%-40.00M

43.83%-132.00M

-10.89%-275.00M

106.11%46.00M

105.93%74.00M

57.12%-235.00M

84.49%-248.00M

-12.47%-753.00M

40.58%-1.25B

40.66%-548.00M

-418.80%-1.60B

-265.62%-669.48M

-9546845.45%-2.10B

-47476.66%-923.46M

3499.04%501.49M

3115.49%404.23M

-99.12%22.00K

-217.42%-1.94M

-72.14%13.93M

-4524.09%-13.40M

111.01%2.50M

205.55%1.65M

204.89%50.02M

100.62%303.00K

54.01%-22.72M

-98.95%541.00K

-2.92%-47.69M

-29115.38%-49.04M

-101.12%-49.40M

-74.04%51.74M

-265.44%-46.34M

100.15%169.00K

9896.50%4.40B

-71.67%199.32M

-61.37%28.01M

-10865.33%-109.11M

-136.45%-44.92M

1362.52%703.47M

--72.50M

35.26%-995.00K

-95.30%123.21M

3229.47%48.10M

---1.54M

--2.62B

---1.54M

Net cash flow

Beginning cash balance

-58.52%95.00M

-55.75%77.00M

148.10%196.00M

395.61%565.00M

30.11%229.00M

58.18%174.00M

-23.30%79.00M

-41.24%114.00M

-56.00%176.00M

-52.99%110.00M

-68.11%103.00M

-39.75%194.00M

94.17%400.00M

-47.37%234.00M

37.32%323.00M

-73.00%322.00M

-85.63%206.00M

11.08%444.63M

1270.59%235.22M

6397.37%1.19B

2782.50%1.43B

759.94%400.27M

-74.44%17.16M

-74.91%18.36M

-40.17%49.72M

7.58%46.55M

27.97%67.13M

-6.29%73.18M

2.27%83.10M

-68.05%43.27M

-73.34%52.46M

-68.50%78.09M

-60.50%81.26M

-47.72%135.43M

-23.24%196.75M

-68.43%247.87M

-68.59%205.73M

-59.74%259.04M

-66.55%256.31M

2.88%785.14M

1361.94%655.08M

1257.04%643.38M

4553.87%766.26M

5744.58%763.13M

384.37%44.81M

--47.41M

-1.60%16.46M

-26.79%13.06M

-7.78%9.25M

--16.73M

--17.83M

--10.03M

Current period cash flow changes

176.49%929.00M

-67.27%18.00M

-225.26%-119.00M

-954.29%-369.00M

641.94%336.00M

-16.67%55.00M

1257.14%95.00M

61.54%-35.00M

69.90%-62.00M

-60.24%66.00M

107.87%7.00M

-9200.00%-91.00M

-277.59%-206.00M

169.56%166.00M

-142.44%-89.00M

100.10%1.00M

148.22%116.00M

-123.10%-238.63M

-45.26%209.70M

-80025.69%-957.50M

-666.95%-240.57M

32405.48%1.03B

1960.82%383.11M

80.23%-1.20M

-216.04%-31.37M

-92.02%3.18M

-123.93%-20.59M

76.41%-6.04M

-213.19%-9.93M

173.54%39.84M

85.01%-9.19M

49.87%-25.63M

-107.52%-3.17M

-1.60%-54.17M

-2345.62%-61.33M

90.33%-51.12M

-67.60%42.14M

-555.86%-53.31M

102.22%2.73M

-16984.74%-528.83M

-81.89%130.06M

549.46%11.70M

-497.06%-122.88M

-8.10%3.13M

18773.31%718.32M

---2.60M

852.39%30.95M

409.26%3.41M

-51.22%3.81M

---4.11M

---1.10M

--7.80M

Ending cash balance

81.24%1.02B

-58.52%95.00M

-55.75%77.00M

148.10%196.00M

395.61%565.00M

30.11%229.00M

58.18%174.00M

-23.30%79.00M

-41.24%114.00M

-56.00%176.00M

-52.99%110.00M

-68.11%103.00M

-39.75%194.00M

94.17%400.00M

-47.41%234.00M

37.32%323.00M

-73.00%322.00M

-85.63%206.00M

11.16%444.92M

1270.59%235.22M

6397.37%1.19B

2782.50%1.43B

759.94%400.27M

-74.44%17.16M

-74.91%18.36M

-40.17%49.72M

7.58%46.55M

27.97%67.13M

-6.29%73.18M

2.27%83.10M

-68.05%43.27M

-73.34%52.46M

-68.50%78.09M

-60.50%81.26M

-47.72%135.43M

-23.24%196.75M

-68.43%247.87M

-68.59%205.73M

-59.74%259.04M

-66.55%256.31M

2.88%785.14M

1361.94%655.08M

1257.04%643.38M

4553.87%766.26M

5744.58%763.13M

--44.81M

275.71%47.41M

-1.60%16.46M

-26.79%13.06M

--12.62M

--16.73M

--17.83M

Free cash flow

-669.23%-74.00M

-266.67%-231.00M

-688.89%-284.00M

205.71%37.00M

244.44%13.00M

-472.73%-63.00M

16.28%-36.00M

74.82%-35.00M

30.77%-9.00M

75.56%-11.00M

67.42%-43.00M

-17.80%-139.00M

-122.41%-13.00M

74.40%-45.00M

-694.75%-132.00M

-14.58%-118.00M

-64.71%58.00M

-189.51%-175.75M

21.36%-16.61M

-8362.53%-102.99M

1232.18%164.35M

-464.39%-60.71M

-194.04%-21.12M

85.76%-1.22M

-25.38%-14.52M

-5.59%-10.76M

24.37%-7.18M

-193.98%-8.55M

-212.08%-11.58M

-57.26%-10.19M

22.79%-9.50M

-68.82%-2.91M

61.36%-3.71M

7.17%-6.48M

-582.35%-12.30M

75.04%-1.72M

-1045.70%-9.60M

57.29%-6.98M

118.36%2.55M

-114.36%-6.90M

-105.64%-838.00K

18.48%-16.34M

-58.93%-13.89M

420.09%48.05M

-67.10%14.85M

---20.04M

41.14%-8.74M

-5.36%-15.01M

-5.28%45.12M

---14.85M

---14.25M

--47.64M

Currency unit

--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 Liberty Broadband Corp Generate?



Liberty Broadband Corp generated -327.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Liberty Broadband Corp's Operating Cash Flow Change Year Over Year?



Liberty Broadband Corp's operating cash flow increased by -87.93% 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.

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 Liberty Broadband Corp's Financing Cash Flow Changed?



Liberty Broadband Corp used -940.00M in financing activities in the latest quarter.

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



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 Liberty Broadband Corp’s free cash flow in the latest quarter?



Free cash flow was -327.00M reflecting a -87.93% change from the previous year.