BETR Cash Flow Statement (2022-2025) | BETR

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.07M-2.21M-226.56M-251.21M-87.62M-44.01M-353.93M-50.94M-51.49M-41.37M-54.21M-59.20M-50.56M-36.27M-39.12M-39.90M
Depreciation and Depletion (Quarter) 2.91M2.12M1.42M1.16M1.14M1.03M0.90M2.25M2.90M0.41M0.30M0.09M0.25M
Share-based Compensation (Quarter) -0.48M4.41M4.06M39.41M6.28M8.76M7.57M5.49M4.94M4.03M4.25M4.27M7.88M
Gains from Investment Securities (Quarter) -2.08M-3.81M2.77M-0.55M0.70M2.70M4.96M0.38M0.50M0.40M2.73M0.41M0.40M0.30M-1.60M
Asset Writedowns and Impairment (Quarter) 32.35M4.54M0.42M-0.05M4.52M16.41M0.14M1.22M0.08M11.07M
Change in Loans (Quarter) 644.92M696.63M964.24M1,067.28M361.05M662.97M809.91M1,082.10M923.71M887.69M1,181.17M1,267.89M1,407.80M
Cash from Operations (Quarter) -0.38M-0.08M979.25M-40.54M-162.76M20.74M62.61M-80.30M-42.81M-220.58M-10.56M-106.03M-57.19M-56.33M4.21M-57.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 9.00M9.65M0.62M9.40M9.30M8.96M8.04M7.10M6.00M4.96M3.56M3.20M3.30M2.92M
Amortization of Deferred Charges (Quarter) 0.30M59.13M0.16M0.50M5.20M2.15M1.22M1.64M1.62M1.74M1.70M
Depreciation & Amortization (CF) (Quarter) 2.91M2.12M1.42M1.16M1.14M1.03M0.90M2.25M2.90M0.41M0.30M0.09M0.25M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.49M-22.47M-14.51M4.03M-5.20M-4.39M5.66M-5.40M8.88M-3.02M1.46M11.54M2.60M1.77M-18.20M
Change in Accured Expenses (Quarter) 0.57M1.55M-28.22M6.30M18.22M-33.20M17.04M-31.95M-14.53M15.17M-2.75M-18.97M10.44M1.30M8.72M-3.43M
Investing Activities
Change in Net Loans (Quarter) 1.82M0.64M0.33M0.43M0.37M0.25M0.47M
Capital Expenditures (Quarter) 3.94M0.05M6.16M2.36M0.76M0.39M1.35M1.19M3.78M0.20M0.41M0.24M9.19M
Sales of Property, Plant and Equipment (Quarter) 4.55M0.12M0.33M0.20M0.12M2.94M
Acquisitions (Quarter) 3.85M2.66M10.05M
Change in Acquisitions & Divestments (Quarter) 7.66M4.67M19.00M22.64M42.42M74.84M43.41M85.33M162.54M104.27M94.58M
Cash from Investing Activities (Quarter) -0.02M-0.42M-29.78M-4.36M-6.05M-36.66M0.65M3.47M-33.39M-29.59M-48.85M-31.98M-158.84M-223.12M-207.56M-71.98M
Financing Activities
Other financing activities (Quarter) 0.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.40M0.50M-0.90M0.00M
Long-Term Debt Repayments (Quarter) 20.00M2.85M123.60M1.10M110.00M1.61M-1.61M
Short-Term Debt issuances (Quarter) 549.13M94.11M-91.67M-72.94M52.68M-0.06M121.19M-112.87M109.59M-8.11M135.23M-21.42M62.09M
Short-Term Debt repayments (Quarter) 582.76M401.68M0.06M
Change in Capital Stock
Shares Issued (Quarter) 0.73M0.34M16.01M0.02M0.02M-0.04M0.09M0.00M-0.00M0.60M28.63M
Shares Repurchased (Quarter) 2.38M0.10M0.12M-0.22M
Misc.
Cash from Financing Activities (Quarter) 0.40M0.50M-1500.09M-38.01M73.80M-99.28M356.42M50.47M-1.15M145.97M-51.72M146.02M118.82M246.53M190.02M158.96M
Exchange Rate Effect (Quarter) 1.49M-0.37M-0.54M-0.03M-0.15M-0.12M0.99M0.81M-1.89M-2.83M-6.09M1.98M-0.56M
Change in Cash (Quarter) -0.00M-0.00M-551.39M-81.42M-95.38M-115.75M419.64M-26.50M-77.46M-103.20M-110.32M6.12M-100.04M-39.01M-11.35M29.15M
Beginning Cash Balance (Quarter) 2.40M
Free Cash Flow (Quarter) -0.38M-0.08M979.25M-44.48M-162.81M14.58M60.25M-81.06M-43.19M-221.92M-11.75M-109.80M-57.39M-56.73M3.97M-66.46M
Net Cash Flow (Quarter) -0.00M-0.00M-550.63M-82.91M-95.01M-115.21M419.67M-26.36M-77.34M-104.19M-111.13M8.01M-97.21M-32.92M-13.33M29.71M