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Better Home & Finance Holding Co
BETR37.000USD
+1.080+3.01%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
568.91MMarket Cap
LossP/E TTM
Better Home & Finance Holding Co
37.000
+1.080+3.01%
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
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
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
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
-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
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
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
-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
-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
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
-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
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
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
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
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
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
-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
-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
-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
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
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
--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
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
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
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
-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
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
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
-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
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
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
