Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Broadband (LBRDB) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Liberty Broadband (LBRDB) over the last 12 years, with Q4 2025 value amounting to $4.0 million.

  • Liberty Broadband's Non-cash Items fell 7777.78% to $4.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.0 million, marking a year-over-year decrease of 7777.78%. This contributed to the annual value of $4.0 million for FY2025, which is 7777.78% down from last year.
  • Per Liberty Broadband's latest filing, its Non-cash Items stood at $4.0 million for Q4 2025, which was down 7777.78% from $2.5 million recorded in Q3 2025.
  • Liberty Broadband's 5-year Non-cash Items high stood at $265.0 million for Q3 2021, and its period low was $2.0 million during Q2 2021.
  • In the last 5 years, Liberty Broadband's Non-cash Items had a median value of $2.8 million in 2024 and averaged $31.0 million.
  • The largest annual percentage gain for Liberty Broadband's Non-cash Items in the last 5 years was 539828.18% (2022), contrasted with its biggest fall of 9917.51% (2022).
  • Liberty Broadband's Non-cash Items (Quarter) stood at $2.2 million in 2021, then rose by 10.69% to $2.4 million in 2022, then surged by 1972.97% to $50.0 million in 2023, then tumbled by 64.0% to $18.0 million in 2024, then tumbled by 77.78% to $4.0 million in 2025.
  • Its Non-cash Items stands at $4.0 million for Q4 2025, versus $2.5 million for Q3 2025 and $18.0 million for Q2 2025.