Better Home & Finance Holding BETR Cash Flow Statement (2021-2026)

NASDAQ BETR
$11.00 +0.00 (+0.00%)
As of: Oct 1, 2026 · 2:42 PM EDT
Reported Financials

Better Home & Finance Holding Quarterly Cash Flow Statement

Periods 22 quarters
Latest Jun 2026

Better Home & Finance Holding reported cash from operations of $23.47M and free cash flow of $23.37M for the quarter ended Jun 2026, up 141.9% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
-2.97M-3.82M-1.07M-2.21M-226.56M-251.16M-87.62M-44.01M-353.93M-50.90M-51.49M-41.37M-54.21M-59.20M-50.56M-36.27M-39.12M-39.90M-70.31M-30.59M
Depreciation and Depletion
2.91M2.12M1.42M1.16M1.14M1.03M0.90M2.25M2.90M0.41M0.29M0.10M0.25M0.24M0.26M
Share-based Compensation
-0.48M4.41M4.06M39.41M6.28M8.76M7.57M5.49M4.94M4.03M4.25M4.27M7.88M23.80M14.59M
Cash from Discontinued Operations
172.18M223.98M-7.90M-9.08M
Gains from Sales and Divestitures
-0.69M1.00M
Asset Writedowns and Impairment
32.35M4.54M0.42M-0.05M4.52M16.41M0.14M1.22M0.08M11.07M
Cash from Operations
-0.13M-1.03M-0.38M-0.08M979.25M-40.54M-162.76M20.74M62.61M-80.30M-42.81M-220.58M-10.56M-106.03M-57.19M-56.00M3.88M-57.27M-125.18M23.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles
9.00M9.65M9.40M9.40M9.30M9.00M8.04M7.10M6.00M5.00M3.40M3.20M3.30M2.91M2.80M2.67M
Depreciation & Amortization (CF)Depreciation & Amortization
2.91M2.12M1.42M1.16M1.14M1.03M0.90M2.25M2.90M0.41M0.29M0.10M0.25M0.24M0.26M
Change in Working Capital
Change in Receivables
-0.01M-0.49M
Change in Accured Expenses
2.29M2.98M0.57M1.55M-28.22M-17.45M18.22M-1.46M-14.70M-24.27M-14.53M6.50M5.92M-18.97M8.39M-0.33M12.40M-3.43M-1.97M-11.12M
Other Working Capital Changes
-7.86M-3.97M-11.01M-2.87M-12.04M-2.00M-2.00M-10.77M-2.09M3.43M-6.13M-2.23M-4.56M6.16M-0.97M
Investing Activities
Capital Expenditures
3.94M0.05M0.03M0.25M0.12M0.47M1.26M1.19M0.47M0.20M0.41M0.24M0.34M0.38M0.09M
Sales of Property, Plant and Equipment
4.55M0.12M0.33M0.20M0.12M2.94M
Change in Intangibles
4.97M3.46M2.75M2.36M0.76M0.39M1.69M2.06M2.56M2.34M2.50M2.56M2.63M2.35M2.10M
Acquisitions
3.85M2.66M10.05M
Cash from Investing Activities
-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-11.59M20.80M
Financing Activities
Other financing activities
0.09M0.09M3.37M
Debt Issuance and Repayment
Long-Term Debt Issuances
0.95M0.40M0.50M-0.90M0.00M
Long-Term Debt Repayments
20.00M2.85M123.60M1.10M110.00M1.61M-1.61M
Short-Term Debt issuances
549.13M94.11M-91.67M2,235.17M454.37M
Short-Term Debt repayments
582.76M401.68M0.06M
Current Debt
52.68M-0.06M121.19M-112.87M109.59M-8.11M135.23M-21.42M62.09M95.72M
Change in Capital Stock
Net Equity Issued and Repurchased
-1.71M16.35M0.02M0.02M-0.03M0.09M0.59M28.63M11.69M66.01M
Misc.
Cash from Financing Activities
0.95M0.40M0.50M-1500.09M-38.01M73.80M-99.28M356.42M50.47M-1.15M145.97M-51.72M146.02M118.82M246.53M190.02M158.96M113.14M12.76M
Exchange Rate Effect
1.49M-0.37M-0.54M-0.03M-0.15M-0.12M0.99M0.81M-1.89M0.60M1.91M-9.45M-0.56M-0.80M0.53M
Change in Cash
-0.13M-0.08M-0.00M-0.00M-551.39M-81.42M-95.38M-115.75M419.64M-26.50M-77.46M-103.20M-110.32M6.12M-101.58M-36.06M-12.76M29.15M-12.82M37.39M
Free Cash Flow
-0.13M-1.03M-0.38M-0.08M979.25M-44.48M-162.81M20.70M62.36M-80.43M-43.28M-221.84M-11.75M-106.50M-57.39M-56.41M3.64M-57.61M-125.55M23.37M
Net Cash Flow
-0.13M-0.08M-0.00M-0.00M-550.63M-82.91M-95.01M-115.21M419.67M-26.36M-77.34M-104.19M-111.13M8.01M-97.21M-32.59M-13.66M29.71M-23.63M57.03M

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