NASDAQ:BETR • US08774B5084
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -185.18M | -206.29M | -536.42M | -888.80M | -301.13M | |||
| Depreciation Amortization | 18.81M | 33.23M | 42.89M | 49.04M | 27.22M | |||
| Change In Working Capital | 8.84M | -191.56M | 20.29M | 1.54B | 484.93M | |||
| Interest Paid | 26.99M | 13.82M | 12.04M | N/A | N/A | |||
| Taxes Paid | 446.00K | -677.00K | -8.45M | N/A | N/A | |||
| Other non cash items | -64.16M | -23.03M | 313.52M | 239.28M | 150.19M | |||
| OPERATING CASH FLOW | -221.69M | -387.65M | -159.72M | 938.22M | 361.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.88M | -10.08M | -9.78M | -35.28M | -68.65M | |||
| Other Investing Activity | -608.63M | -133.73M | -28.82M | 626.00K | -55.00K | |||
| INVESTING CASH FLOW | -621.51M | -143.81M | -38.59M | -34.66M | -68.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 103.68M | 116.75M | 363.24M | -1.53B | 289.00M | |||
| Stock Issued/Repurchased | 679.00K | 91.00K | 17.90M | -7.11M | 15.97M | |||
| Other Financing Activity | 597.03M | 122.29M | 260.00K | 0.00 | -425.00K | |||
| FINANCING CASH FLOW | 701.40M | 239.13M | 381.40M | -1.54B | 304.54M | |||
| Exchange Rate Effect | -8.83M | -217.00K | -1.09M | 725.00K | 35.00K | |||
| CHANGE IN CASH | -150.63M | -292.55M | 182.00M | -632.81M | 597.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -221.69M | -387.65M | -159.72M | 938.22M | 361.21M | |||
| Capital Expenditure | -12.88M | -10.08M | -9.78M | -35.28M | -68.65M | |||
| FREE CASH FLOW | -234.57M | -397.74M | -169.50M | 902.94M | 292.57M | |||
All data in USD