Is Better Home & Finance Holding Company (BETR) a Buy, Sell, or Hold?
NASDAQ : BETR
Better Home & Finance Holding Company — Financials
$15.46 USD
-$1.18 (-7.09%)
- Volume
- 1.22M
- Average Volume
- 387.26K
- Market Capitalization
- $242.24M
- P/E Ratio
- -1.31
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $94.06
- Year Low
- $13.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
BETR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 191.37M | 120.05M | 88.5M | 395.08M | 1.31B | - | 270.81M | 183.92M |
| costOfRevenue | 42.64M | 162.58M | 149.81M | 693.57M | 969.3M | - | 140.7M | 80.97M |
| grossProfit | 148.73M | -42.52M | -61.31M | -298.49M | 342.3M | - | 130.11M | 102.94M |
| researchAndDevelopmentExpenses | - | - | 83.82M | 124.31M | 144.49M | - | - | - |
| generalAndAdministrativeExpenses | 45.32M | 52.23M | 92.84M | 99.56M | 100.68M | - | 6.16M | 27.73M |
| sellingAndMarketingExpenses | 38.36M | 33.98M | 22.08M | 69.01M | 248.9M | - | 32.05M | 18.53M |
| sellingGeneralAndAdministrativeExpenses | 83.68M | 86.21M | 114.92M | 168.57M | 349.58M | 20000 | 38.2M | 46.26M |
| otherExpenses | 188.03M | 59.28M | 31.23M | 267.55M | 87.91M | -54.76M | 32.05M | 20.05M |
| operatingExpenses | 271.71M | 145.49M | 229.96M | 560.43M | 581.98M | -54.74M | 70.25M | 66.31M |
| costAndExpenses | 314.35M | 308.07M | 379.78M | 1.25B | 1.55B | 20000 | 210.95M | 147.28M |
| netInterestIncome | 17.43M | 17.5M | -31.6M | -303.18M | -100.97M | 20000 | - | - |
| interestIncome | 60.27M | - | - | - | - | 20000 | - | - |
| interestExpense | 42.84M | - | 31.6M | 303.18M | 100.97M | - | 22.9M | 12.43M |
| depreciationAndAmortization | 14.07M | 33.23M | 42.89M | 49.42M | 27.22M | 20000 | 9.5M | 5.37M |
| ebitda | -108.9M | -154.79M | -459.94M | -523.38M | -175.32M | - | 75.05M | 42.01M |
| ebit | -122.98M | -188.02M | -502.83M | -572.8M | -202.54M | -20000 | 65.55M | 36.63M |
| nonOperatingIncomeExcludingInterest | - | - | 211.55M | -286.12M | -37.14M | - | -5.19M | - |
| operatingIncome | -122.98M | -188.02M | -291.28M | -858.92M | -239.68M | -20000 | 60.36M | 36.63M |
| totalOtherIncomeExpensesNet | -42.84M | -17.42M | -243.15M | -17.06M | -63.84M | - | -17.71M | -12.43M |
| incomeBeforeTax | -165.82M | -205.44M | -534.42M | -875.98M | -303.51M | -20000 | 42.65M | 24.21M |
| incomeTaxExpense | 53000 | 850K | 2M | 1.1M | -2.38M | - | 15.36M | 14.32M |
| netIncomeFromContinuingOperations | -165.87M | -206.29M | -536.42M | -877.08M | -301.13M | -20000 | 27.29M | 9.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -165.87M | -206.29M | -536.42M | -877.08M | -301.13M | -20000 | 27.29M | 9.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -165.87M | -206.29M | -536.42M | -877.08M | -301.13M | -20000 | 27.29M | 9.88M |
| eps | -10.82 | -13.65 | -1.16 | -1.21 | -0.41 | -3656.31 | 0.38 | 0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116.62M | 211.1M | 503.59M | 317.96M | 938.32M | 10.32M | 18.75M |
| shortTermInvestments | 103.61M | 53.77M | 25.6M | - | - | - | - |
| cashAndShortTermInvestments | 220.22M | 264.88M | 529.19M | 317.96M | 938.32M | 10.32M | 18.75M |
| netReceivables | 21.05M | 32.19M | 35.35M | 300.61M | 502.96K | 42.85M | 11.98M |
| accountsReceivables | - | - | - | 283.08M | - | - | - |
| otherReceivables | 14.81M | 32.19M | 35.35M | 17.53M | 502.96K | - | - |
| inventory | - | 501.56M | - | 1.14M | 1.12M | 18.25M | 6.83M |
| prepaids | 21.3M | 28.41M | 43.04M | 46.35M | 32.16M | - | - |
| otherCurrentAssets | -21.3M | 34.83M | 184.51M | 28.11M | 2.11B | 7.8M | 1.29M |
| totalCurrentAssets | 241.27M | 861.86M | 792.09M | 694.16M | 3.09B | 79.23M | 38.85M |
| propertyPlantEquipmentNet | 6.62M | 4.1M | 36.44M | 70.15M | 97.93M | 45.88M | 2.15M |
| goodwill | 11M | 23.62M | 32.39M | 17.39M | 19.81M | 151.95M | 47.42M |
| intangibleAssets | 21.98M | 20.94M | 38.13M | 62M | 72.49M | 560M | 269.47M |
| goodwillAndIntangibleAssets | 32.98M | 44.55M | 70.52M | 79.38M | 92.3M | 711.95M | 316.89M |
| longTermInvestments | 727.9M | - | - | - | -279.09M | - | - |
| taxAssets | - | - | - | - | 279.09M | 9.79M | - |
| otherNonCurrentAssets | 496.67M | 2.54M | 1.72M | 239.65M | 23.56M | -8.62M | 2.9M |
| totalNonCurrentAssets | 1.26B | 51.19M | 108.67M | 389.19M | 213.79M | 759.01M | 321.94M |
| otherAssets | - | - | 4.79M | - | -1000 | - | - |
| totalAssets | 1.51B | 913.06M | 905.55M | 1.08B | 3.3B | 838.24M | 360.79M |
| totalPayables | 74.73M | 48.21M | 69.93M | 90.44M | 144.81M | 32.58M | 9.3M |
| accountPayables | 74.56M | 48.13M | 66.56M | 82.44M | 133.26M | 32.58M | 9.3M |
| otherPayables | 172K | 74000 | 3.38M | 8M | 11.56M | -32.58M | -9.3M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 411.86M | 244.07M | 126.22M | 144.05M | 1.67B | 991K | 12.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 437K |
| deferredRevenue | 762.98M | 137.17M | 12.11M | 30.2M | 50.01M | - | 437K |
| otherCurrentLiabilities | -833.09M | 6.12M | - | - | 477.33M | 26.46M | 36.84M |
| totalCurrentLiabilities | 416.49M | 435.56M | 208.26M | 264.69M | 2.34B | 60.04M | 59.33M |
| longTermDebt | 198.8M | 519.75M | 514.64M | 894.4M | 626.36M | 6.68M | 3.76M |
| capitalLeaseObligationsNonCurrent | 4.63M | 4.08M | 31.2M | 57.51M | 73.66M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 28.94M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -28.94M | 54.89M | 5.12M |
| otherNonCurrentLiabilities | 852.96M | 11.84M | 28.84M | 34.65M | -416.81M | 664.9M | 277.17M |
| totalNonCurrentLiabilities | 1.05B | 535.66M | 574.69M | 986.56M | 283.21M | 726.47M | 286.04M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.63M | 4.08M | 31.2M | 57.51M | 73.66M | - | - |
| totalLiabilities | 1.47B | 971.23M | 782.95M | 1.25B | 2.62B | 786.51M | 345.37M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 436.28M | 436.28M | - | - |
| commonStock | 2000 | 2000 | 74000 | 10000 | 10000 | 8000 | - |
| retainedEarnings | -2.08B | -1.91B | -1.7B | -1.17B | -292.61M | 41.92M | 14.62M |
| additionalPaidInCapital | 2.11B | 1.86B | 1.84B | 618.11M | 13.69M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -165.87M | -206.29M | -536.42M | -262.94M | -301.13M | -20000 | 27.29M | 9.88M |
| depreciationAndAmortization | 14.07M | 33.23M | 42.89M | 49.42M | 27.22M | - | 9.5M | 5.37M |
| deferredIncomeTax | - | - | - | - | 118.31M | - | -1.66M | -8.24M |
| stockBasedCompensation | - | 26.75M | 54.16M | 30.54M | 55.22M | - | - | - |
| changeInWorkingCapital | 26.33M | -10.28M | -52.93M | -10.55B | -51.37B | -5000 | 39.67M | -20.11M |
| accountsReceivables | 2.3M | -1.91M | -97000 | 502.96K | -502.96K | - | -10.99M | -1.78M |
| inventory | - | - | - | - | - | - | -1.86M | -461K |
| accountsPayables | 17.03M | -21.08M | -22.21M | -40.56M | -7.96M | - | 4.1M | 2.6M |
| otherWorkingCapital | 7M | 12.71M | -30.63M | -10.51B | -51.37B | -5000 | 48.42M | -366K |
| otherNonCashItems | -106.68M | -223.38M | 332.58M | 11.67B | 51.84B | 5000 | -81.27M | 56.79M |
| netCashProvidedByOperatingActivities | -232.15M | -379.97M | -159.72M | 938.22M | 361.22M | -20000 | -803K | 47M |
| investmentsInPropertyPlantAndEquipment | -11.23M | -10.08M | -9.78M | -35.28M | -68.65M | - | -5.94M | -777K |
| acquisitionsNet | - | - | -11.95M | -3.85M | -5.07M | - | -365.62M | -7.83M |
| purchasesOfInvestments | -5.24B | -211.86M | -48.19M | - | -278M | - | - | - |
| salesMaturitiesOfInvestments | 5.13B | 183.31M | 31.32M | - | - | - | - | - |
| otherInvestingActivities | -472.76M | -105.17M | -8.56M | 4.47M | 5.02M | - | -16.52M | - |
| netCashProvidedByInvestingActivities | -595.93M | -143.81M | -38.59M | -34.66M | -68.7M | - | -388.08M | -8.61M |
| netDebtIssuance | 685.04M | 116.75M | 363.24M | -1.53B | 289M | - | - | - |
| longTermNetDebtIssuance | 685.04M | 116.75M | 363.24M | -1.53B | 289M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 29.3M | 91000 | 16.35M | -7.95M | -5.65M | - | - | - |
| netCommonStockIssuance | 29.3M | 91000 | 16.35M | -7.95M | -5.65M | - | - | - |
| commonStockIssuance | 29.3M | 91000 | 16.35M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -7.95M | -5.65M | - | -10.32M | -18.75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 122.29M | 1.81M | 838K | 21.19M | 20000 | 380.97M | -25.26M |
| netCashProvidedByFinancingActivities | 714.34M | 239.13M | 381.4M | -1.54B | 304.54M | 20000 | 380.97M | -25.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.23M | 53.27M | 44.24M | 51.33M | 34.79M | 47.24M | 26.75M | 28.42M | 27.1M | 11.39M |
| costOfRevenue | 13.73M | 10.67M | 10.52M | 41.42M | 55.67M | 36.95M | 43.2M | 36.92M | 45.5M | 18.48M |
| grossProfit | 39.5M | 42.6M | 33.72M | 9.91M | -20.88M | 10.28M | -16.45M | -8.5M | -18.4M | -7.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 17.18M |
| generalAndAdministrativeExpenses | 8.95M | 12.02M | 10.17M | 11.51M | 11.63M | 10.42M | 12.61M | 15.16M | 14.05M | 29.35M |
| sellingAndMarketingExpenses | 9.22M | 8.04M | 10.49M | 11.14M | 8.69M | 8.8M | 12.1M | 8.53M | 4.55M | 4.96M |
| sellingGeneralAndAdministrativeExpenses | 18.16M | 20.06M | 20.66M | 22.65M | 20.32M | 19.22M | 24.71M | 23.69M | 18.6M | 34.31M |
| otherExpenses | 66.52M | 68.77M | 39.04M | 13.98M | 9.03M | 17.69M | 16.06M | 11.98M | 14.53M | 8.32M |
| operatingExpenses | 84.69M | 68.77M | 59.69M | 36.63M | 29.35M | 36.91M | 40.77M | 35.67M | 33.13M | 59.81M |
| costAndExpenses | 98.41M | 79.44M | 70.22M | 78.05M | 85.02M | 73.86M | 83.97M | 72.59M | 78.64M | 78.29M |
| netInterestIncome | 1.55M | 4.74M | 4.67M | -7.6M | 2.13M | 4.15M | 4.47M | 2.13M | 5.59M | -3.82M |
| interestIncome | 7.28M | 18.81M | 16.86M | 2.48M | 2.13M | - | 4.47M | 4.71M | 5.59M | - |
| interestExpense | 5.73M | 14.07M | 12.19M | 10.08M | - | - | - | 2.58M | - | 3.82M |
| depreciationAndAmortization | 3M | 3.16M | 3.4M | 3.54M | 3.98M | 7.9M | 8.26M | 7.99M | 9.07M | 10.1M |
| ebitda | -42.19M | -23.01M | -22.58M | -22.56M | -46.25M | -18.72M | -48.96M | -30.6M | -42.46M | -47.61M |
| ebit | -45.19M | -26.18M | -25.98M | -26.1M | -50.22M | -26.62M | -57.22M | -38.58M | -51.53M | -57.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | -621K | - | - | - | -5.59M | - | -9.2M |
| operatingIncome | -45.19M | -26.18M | -25.98M | -26.72M | -50.22M | -26.62M | -57.22M | -44.17M | -51.53M | -66.9M |
| totalOtherIncomeExpensesNet | -5.73M | -14.07M | -13M | -9.46M | -190K | -32.22M | 3.14M | 3.01M | 183K | 5.38M |
| incomeBeforeTax | -50.92M | -40.25M | -38.98M | -36.18M | -50.41M | -58.84M | -54.08M | -41.16M | -51.35M | -61.52M |
| incomeTaxExpense | -1.57M | -331K | 145K | 94000 | 145K | 378K | 126K | 203K | 143K | -541K |
| netIncomeFromContinuingOperations | -49.35M | -39.92M | -39.12M | -36.27M | -50.56M | -59.22M | -54.21M | -41.36M | -51.49M | -60.98M |
| netIncomeFromDiscontinuedOperations | -20.96M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -70.31M | -39.92M | -39.12M | -36.27M | -50.56M | -59.22M | -54.21M | -41.36M | -51.49M | -60.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -70.31M | -39.92M | -39.12M | -36.27M | -50.56M | -59.22M | -54.21M | -41.36M | -51.49M | -60.98M |
| eps | -4.28 | -2.54 | -2.56 | -2.39 | -3.33 | -3.9 | -3.58 | -0.16 | -0.2 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.68M | 116.62M | 86.44M | 87.13M | 110.56M | 211.1M | 207.67M | 320.94M | 424.53M | 503.59M |
| shortTermInvestments | - | 103.61M | 131.9M | 134.39M | 117.41M | 53.77M | 54.41M | 57.84M | 58.09M | 25.6M |
| cashAndShortTermInvestments | 73.68M | 220.22M | 218.35M | 221.52M | 227.98M | 264.88M | 262.09M | 378.78M | 482.62M | 529.19M |
| netReceivables | 22.78M | 21.05M | 46.52M | 40.29M | 42.54M | 32.19M | 33.6M | 420.5M | 30.94M | 35.35M |
| accountsReceivables | 22.78M | - | - | - | - | - | - | 400.14M | - | - |
| otherReceivables | - | 14.81M | 46.52M | 40.29M | 42.54M | 32.19M | 33.6M | 20.36M | 30.94M | 35.35M |
| inventory | - | - | - | - | - | 501.56M | - | - | 604.99M | - |
| prepaids | - | - | - | 29.59M | 27.96M | 28.41M | 29.51M | 35.28M | 39.29M | 43.04M |
| otherCurrentAssets | - | 25.83M | 20.25M | 882.43M | 650.17M | 34.83M | 441.14M | 26.46M | -415.78M | 184.51M |
| totalCurrentAssets | 96.46M | 241.27M | 264.87M | 1.17B | 948.66M | 861.86M | 766.33M | 861.02M | 742.05M | 792.09M |
| propertyPlantEquipmentNet | 6.4M | 6.62M | 6.52M | 6.74M | 7.89M | 4.1M | 16.32M | 33.95M | 34.74M | 36.44M |
| goodwill | 11M | 11M | 24.51M | 24.76M | 23.99M | 23.62M | 33.4M | 32.24M | 32.21M | 32.39M |
| intangibleAssets | 17.97M | 21.98M | 21.52M | 21.27M | 20.49M | 20.94M | 24.68M | 25.94M | 30.85M | 38.13M |
| goodwillAndIntangibleAssets | 28.96M | 32.98M | 46.03M | 46.04M | 44.48M | 44.55M | 58.09M | 58.19M | 63.06M | 70.52M |
| longTermInvestments | 10.06M | 727.9M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.43B | 496.67M | 1.08B | 5.25M | 3.96M | 2.54M | 4.42M | 4.73M | 1.74M | 6.51M |
| totalNonCurrentAssets | 1.47B | 1.26B | 1.13B | 58.03M | 56.34M | 51.19M | 78.83M | 96.86M | 99.53M | 113.47M |
| otherAssets | - | - | - | - | - | - | -1000 | -1000 | -1000 | - |
| totalAssets | 1.57B | 1.51B | 1.39B | 1.23B | 1B | 913.06M | 845.16M | 957.88M | 841.59M | 905.55M |
| totalPayables | 61.11M | 74.73M | 74.68M | 64.16M | 59.56M | 48.21M | 73.29M | 66.36M | 59.48M | 69.93M |
| accountPayables | 60.45M | 74.56M | 74.27M | 63.78M | 58.87M | 48.13M | 68.56M | 62.27M | 55.72M | 66.56M |
| otherPayables | 664K | 172K | 410K | 376K | 689K | 74000 | 4.74M | 4.1M | 3.76M | 3.38M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 507.58M | 411.86M | 354.9M | 571.6M | 235.96M | 244.07M | 134.48M | 247.35M | 126.16M | 126.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 482.36M | 261.06M | 137.17M | 97.78M | 36.59M | 11.83M | 12.11M |
| otherCurrentLiabilities | -56.73M | -70.1M | -74.68M | 6.93M | 5.84M | 6.12M | - | - | - | - |
| totalCurrentLiabilities | 511.96M | 416.49M | 354.9M | 1.13B | 562.42M | 435.56M | 305.56M | 350.31M | 197.47M | 208.26M |
| longTermDebt | 198.8M | 198.8M | 198.8M | 200.41M | 521.45M | 519.75M | 518.01M | 516.39M | 514.76M | 514.64M |
| capitalLeaseObligationsNonCurrent | 4.38M | 4.63M | 5.12M | 6.03M | 7.47M | 4.08M | 4.82M | 27.2M | 29.2M | 31.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 849.48M | 852.96M | 788.52M | -200.41M | 15.8M | 11.84M | 16.38M | 19.07M | 23.87M | 28.84M |
| totalNonCurrentLiabilities | 1.05B | 1.05B | 987.33M | 30.26M | 544.71M | 535.66M | 539.22M | 562.66M | 567.82M | 574.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.38M | 4.63M | 5.12M | 6.03M | 7.47M | 4.08M | 4.82M | 27.2M | 29.2M | 31.2M |
| totalLiabilities | 1.56B | 1.47B | 1.34B | 1.16B | 1.11B | 971.23M | 844.78M | 912.98M | 765.3M | 782.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 75000 | 75000 | 74000 |
| retainedEarnings | -2.15B | -2.08B | -2.04B | -2B | -1.96B | -1.91B | -1.85B | -1.8B | -1.76B | -1.7B |
| additionalPaidInCapital | 2.15B | 2.11B | 2.08B | 2.08B | 1.87B | 1.86B | 1.86B | 1.85B | 1.84B | 1.84B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -50.35M | -39.92M | -39.12M | -36.27M | -50.56M | -59.22M | -54.21M | -41.36M | -51.49M | -60.98M |
| depreciationAndAmortization | 3M | 3.16M | 3.4M | 3.54M | 3.98M | 7.9M | 8.26M | 7.99M | 9.07M | 10.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.18M |
| stockBasedCompensation | - | - | 4.27M | - | 4.03M | - | 5.49M | 7.56M | 8.76M | 16.76M |
| changeInWorkingCapital | -9.1M | 18.24M | -868K | 5.17M | 4.08M | -20.65M | 27.86M | -7.53M | -10.18M | -44.72M |
| accountsReceivables | -5.42M | 18.64M | -1.77M | -3.02M | -11.54M | -1.45M | 3.02M | -8.88M | 5.4M | -6.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.97M | -3.81M | 8.72M | 1.65M | 10.44M | -18.99M | 5.92M | 6.5M | -14.53M | -26.86M |
| otherWorkingCapital | -1.71M | 3.41M | -7.82M | 6.54M | 5.18M | -201.67K | 18.91M | -5.15M | -1.06M | -11.72M |
| otherNonCashItems | -20.28M | -20.6M | 36.53M | -33.43M | -18.72M | 17.52M | 2.04M | -187.24M | 1.04M | -3.54M |
| netCashProvidedByOperatingActivities | -76.74M | -39.12M | 4.21M | -61M | -57.19M | -54.45M | -10.56M | -220.58M | -42.81M | -83.55M |
| investmentsInPropertyPlantAndEquipment | -2.73M | -2.86M | -240K | -3.08M | -202K | -2.93M | -1.18M | -1.26M | -859K | -883K |
| acquisitionsNet | 2.37M | - | - | - | - | 2.95M | - | - | - | 759K |
| purchasesOfInvestments | -1.57B | -1.42B | -102.87M | -1.43B | -148.03M | -926.72M | -69.81M | -42.45M | -55.16M | -14.76M |
| salesMaturitiesOfInvestments | 1.62B | 1.47B | 104.27M | 1.41B | 85.32M | 973.57M | 74.84M | 42.42M | 22.64M | 19M |
| otherInvestingActivities | -108.11M | -123.78M | -208.72M | -212.74M | -95.94M | -124.56M | -52.7M | -28.3M | -386K | -712K |
| netCashProvidedByInvestingActivities | -60.03M | -79.36M | -207.56M | -233.36M | -158.84M | -77.69M | -48.85M | -29.59M | -33.39M | 3.4M |
| netDebtIssuance | 95.72M | 121.96M | -23.02M | 257.53M | -8.11M | 109.8M | -112.87M | 121.19M | -1.16M | 59.53M |
| longTermNetDebtIssuance | 95.72M | 121.96M | -23.02M | 257.53M | -8.11M | 109.8M | -112.87M | 121.19M | -1.16M | 59.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.42M | 28.95M | 3000 | -969.9 | 2000 | 86172 | -33809 | 18906 | 20000 | -645.95K |
| netCommonStockIssuance | 17.42M | 28.95M | 3000 | -969.9 | 2000 | 86172 | -33809 | 18906 | 20000 | -645.95K |
| commonStockIssuance | 17.42M | 28.95M | 3000 | -969.9 | 2000 | 86172 | -33809 | - | 20000 | -645.95K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.9M | 68.17M | 213.04M | 221.3M | 126.93M | 35.06M | 61.19M | 24.78M | -8000 | -5.15M |
| netCashProvidedByFinancingActivities | 105.24M | 150.92M | 190.02M | 257.53M | 118.82M | 144.94M | -51.72M | 145.98M | -1.15M | 53.73M |