$BETR Cashflow Statement | Understand Stock

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$BETR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$165.9M -19.59% YoY	-$206.3M -61.54% YoY	-$536.4M -6240.66% YoY	$8.736M -273.37% YoY	-$5.039M 25093.82% YoY
Depreciation, Depletion And Amortization	$1.044M -85.3% YoY	$7.100M -83.45% YoY	$42.89M 213.07% YoY	$13.70M -49.67% YoY	$27.22M 175.06% YoY
Cash From Operating Activities	-$166.6M -56.16% YoY	-$380.0M 137.9% YoY	-$159.7M 13759.31% YoY	-$1.152M -64.46% YoY	-$3.243M 16115.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.193M -64.79% YoY	$3.388M -65.35% YoY	$9.778M -16.68% YoY	$11.74M -82.91% YoY	$68.65M 121.76% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$12.71M 230.47% YoY	$3.847M N/A	N/A
Other Investing Activities	-$648.7M 385.07% YoY	-$133.7M 364.08% YoY	-$28.82M N/A	$0.00 -100.0% YoY	-$278.0M -679.85% YoY
Cash From Investing Activities	-$661.5M 359.99% YoY	-$143.8M 272.62% YoY	-$38.59M N/A	$0.00 -100.0% YoY	-$278.0M -1736.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.22M N/A	$0.00 -100.0% YoY	$17.90M -325.19% YoY	-$7.948M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$714.3M 198.72% YoY	$239.1M -37.3% YoY	$381.4M 27141.05% YoY	$1.400M -99.5% YoY	$281.3M 1406317.62% YoY
NET CHANGE
Cash From Operating Activities	-$166.6M -56.16% YoY	-$380.0M 137.9% YoY	-$159.7M 13759.31% YoY	-$1.152M -64.46% YoY	-$3.243M 16115.05% YoY
Cash From Investing Activities	-$661.5M 359.99% YoY	-$143.8M 272.62% YoY	-$38.59M N/A	$0.00 -100.0% YoY	-$278.0M -1736.47% YoY
Cash From Financing Activities	$714.3M 198.72% YoY	$239.1M -37.3% YoY	$381.4M 27141.05% YoY	$1.400M -99.5% YoY	$281.3M 1406317.62% YoY
Net Change In Cash	-$166.6M -41.53% YoY	-$284.9M -255.59% YoY	$183.1M 73826.56% YoY	$247.7K 557.89% YoY	$37.65K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$166.6M -56.16% YoY	-$380.0M 137.9% YoY	-$159.7M 13759.31% YoY	-$1.152M -64.46% YoY	-$3.243M 16115.05% YoY
Capital Expenditures	$1.193M -64.79% YoY	$3.388M -65.35% YoY	$9.778M -16.68% YoY	$11.74M -82.91% YoY	$68.65M 121.76% YoY
Free Cash Flow	-$167.8M -56.24% YoY	-$383.4M 126.17% YoY	-$169.5M 1215.22% YoY	-$12.89M -82.07% YoY	-$71.89M 132.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$70.31M 39.07% YoY	-$39.92M -32.59% YoY	-$39.13M -27.83% YoY	-$36.27M -12.32% YoY	-$50.56M -1.82% YoY	-$59.22M -2.88% YoY	-$54.21M -84.06% YoY	-$41.37M 4876.95% YoY	-$51.49M 40142.27% YoY	-$60.98M -983.08% YoY	-$340.0M 35113.45% YoY	-$831.1K -146.54% YoY	-$128.0K -112.67% YoY	$6.905M 98.9% YoY	-$965.6K 11.36% YoY	$1.786M -136.83% YoY	$1.010M -158.09% YoY	$3.472M -17458.3% YoY	-$867.1K N/A	-$4.849M N/A
Depreciation, Depletion And Amortization	$244.0K -41.2% YoY	$3.161M -60.01% YoY	$3.398M -58.86% YoY	$3.535M -55.76% YoY	$415.0K -59.67% YoY	$7.904M -21.73% YoY	$8.259M -74.81% YoY	$7.990M -26.18% YoY	$1.029M -51.37% YoY	$10.10M -17.2% YoY	$32.79M 169.49% YoY	$10.82M -13.57% YoY	$2.116M -82.59% YoY	$12.20M N/A	$12.17M N/A	$12.52M N/A	$12.15M N/A	N/A	N/A	N/A
Cash From Operating Activities	-$125.2M 118.89% YoY	-$56.25M -50.53% YoY	$4.222M -139.97% YoY	-$55.30M -74.93% YoY	-$57.19M 33.6% YoY	-$113.7M 36.09% YoY	-$10.56M -86.71% YoY	-$220.6M -93060.22% YoY	-$42.81M -1478.06% YoY	-$83.55M 1811.74% YoY	-$79.51M -2262.4% YoY	$237.3K -393.66% YoY	$3.106M -921.94% YoY	-$4.371M 324.49% YoY	$3.677M -3001.28% YoY	-$80.80K -95.97% YoY	-$377.9K 368.19% YoY	-$1.030M 5048.0% YoY	-$126.7K N/A	-$2.007M N/A
INVESTING ACTIVITIES
Capital Expenditures	$378.0K 87.13% YoY	$2.977M -1.85% YoY	$4.397M 35.67% YoY	$2.911M -1.29% YoY	$202.0K -57.29% YoY	$3.033M 243.49% YoY	$3.241M -63.56% YoY	$2.949M 5.93% YoY	$473.0K 885.42% YoY	$883.0K -90.08% YoY	$8.895M 743.93% YoY	$2.784M -46.55% YoY	$48.00K -99.76% YoY	$8.904M N/A	$1.054M N/A	$5.209M N/A	$20.12M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.658M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.867M -94.33% YoY	-$69.00M 138.33% YoY	-$203.2M 345.44% YoY	-$220.2M 726.66% YoY	-$156.3M 380.53% YoY	-$28.95M -776.29% YoY	-$45.61M -84.6% YoY	-$26.64M N/A	-$32.53M -112.36% YoY	$4.281M N/A	-$296.2M -66853.13% YoY	$0.00 -100.0% YoY	$263.1M -1131327.82% YoY	$0.00 N/A	$443.8K N/A	-$420.5K 14551.22% YoY	-$23.26K -99.99% YoY	$0.00 N/A	$0.00 N/A	-$2.870K N/A
Cash From Investing Activities	-$11.59M -92.7% YoY	-$71.98M 125.04% YoY	-$207.6M 324.89% YoY	-$223.1M 654.1% YoY	-$158.8M 375.78% YoY	-$31.99M -1041.29% YoY	-$48.85M -83.99% YoY	-$29.59M N/A	-$33.39M -112.69% YoY	$3.398M N/A	-$305.1M -68857.63% YoY	$0.00 -100.0% YoY	$263.1M -1131230.56% YoY	$0.00 N/A	$443.8K N/A	-$420.5K 14551.22% YoY	-$23.26K -99.99% YoY	$0.00 N/A	$0.00 N/A	-$2.870K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.69M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$256.0K N/A	N/A N/A	N/A N/A	$263.1M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$105.2M -11.43% YoY	$159.0M 8.86% YoY	$190.0M -467.41% YoY	$246.5M 68.88% YoY	$118.8M -10450.26% YoY	$146.0M 171.77% YoY	-$51.72M -108.72% YoY	$146.0M N/A	-$1.148M -99.57% YoY	$53.73M N/A	$593.2M 118538.2% YoY	$0.00 -100.0% YoY	-$265.5M -66480.9% YoY	$0.00 -100.0% YoY	$500.0K N/A	$500.1K 97.26% YoY	$400.0K -99.86% YoY	$950.0K 4650.0% YoY	$0.00 N/A	$253.5K N/A
NET CHANGE
Cash From Operating Activities	-$125.2M 118.89% YoY	-$56.25M -50.53% YoY	$4.222M -139.97% YoY	-$55.30M -74.93% YoY	-$57.19M 33.6% YoY	-$113.7M 36.09% YoY	-$10.56M -86.71% YoY	-$220.6M -93060.22% YoY	-$42.81M -1478.06% YoY	-$83.55M 1811.74% YoY	-$79.51M -2262.4% YoY	$237.3K -393.66% YoY	$3.106M -921.94% YoY	-$4.371M 324.49% YoY	$3.677M -3001.28% YoY	-$80.80K -95.97% YoY	-$377.9K 368.19% YoY	-$1.030M 5048.0% YoY	-$126.7K N/A	-$2.007M N/A
Cash From Investing Activities	-$11.59M -92.7% YoY	-$71.98M 125.04% YoY	-$207.6M 324.89% YoY	-$223.1M 654.1% YoY	-$158.8M 375.78% YoY	-$31.99M -1041.29% YoY	-$48.85M -83.99% YoY	-$29.59M N/A	-$33.39M -112.69% YoY	$3.398M N/A	-$305.1M -68857.63% YoY	$0.00 -100.0% YoY	$263.1M -1131230.56% YoY	$0.00 N/A	$443.8K N/A	-$420.5K 14551.22% YoY	-$23.26K -99.99% YoY	$0.00 N/A	$0.00 N/A	-$2.870K N/A
Cash From Financing Activities	$105.2M -11.43% YoY	$159.0M 8.86% YoY	$190.0M -467.41% YoY	$246.5M 68.88% YoY	$118.8M -10450.26% YoY	$146.0M 171.77% YoY	-$51.72M -108.72% YoY	$146.0M N/A	-$1.148M -99.57% YoY	$53.73M N/A	$593.2M 118538.2% YoY	$0.00 -100.0% YoY	-$265.5M -66480.9% YoY	$0.00 -100.0% YoY	$500.0K N/A	$500.1K 97.26% YoY	$400.0K -99.86% YoY	$950.0K 4650.0% YoY	$0.00 N/A	$253.5K N/A
Net Change In Cash	-$12.82M -87.19% YoY	$30.73M 9213.03% YoY	-$13.32M -88.02% YoY	-$31.90M -69.39% YoY	-$100.0M 29.15% YoY	$330.0K -101.25% YoY	-$111.1M -153.28% YoY	-$104.2M -44009.73% YoY	-$77.46M -11068.07% YoY	-$26.42M 504.6% YoY	$208.6M 4414.02% YoY	$237.3K -20039.5% YoY	$706.3K -60003.22% YoY	-$4.371M 5390.59% YoY	$4.621M -3745.97% YoY	-$1.190K -99.93% YoY	-$1.179K -100.06% YoY	-$79.60K N/A	-$126.7K N/A	-$1.756M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$125.2M 118.89% YoY	-$56.25M -50.53% YoY	$4.222M -139.97% YoY	-$55.30M -74.93% YoY	-$57.19M 33.6% YoY	-$113.7M 36.09% YoY	-$10.56M -86.71% YoY	-$220.6M -93060.22% YoY	-$42.81M -1478.06% YoY	-$83.55M 1811.74% YoY	-$79.51M -2262.4% YoY	$237.3K -393.66% YoY	$3.106M -921.94% YoY	-$4.371M 324.49% YoY	$3.677M -3001.28% YoY	-$80.80K -95.97% YoY	-$377.9K 368.19% YoY	-$1.030M 5048.0% YoY	-$126.7K N/A	-$2.007M N/A
Capital Expenditures	$378.0K 87.13% YoY	$2.977M -1.85% YoY	$4.397M 35.67% YoY	$2.911M -1.29% YoY	$202.0K -57.29% YoY	$3.033M 243.49% YoY	$3.241M -63.56% YoY	$2.949M 5.93% YoY	$473.0K 885.42% YoY	$883.0K -90.08% YoY	$8.895M 743.93% YoY	$2.784M -46.55% YoY	$48.00K -99.76% YoY	$8.904M N/A	$1.054M N/A	$5.209M N/A	$20.12M N/A	N/A	N/A	N/A
Free Cash Flow	-$125.6M 118.78% YoY	-$59.23M -49.26% YoY	-$175.0K -98.73% YoY	-$58.21M -73.96% YoY	-$57.39M 32.6% YoY	-$116.7M 38.26% YoY	-$13.80M -84.38% YoY	-$223.5M 8676.98% YoY	-$43.28M -1515.15% YoY	-$84.44M 536.08% YoY	-$88.40M -3470.53% YoY	-$2.547M -51.86% YoY	$3.058M -114.92% YoY	-$13.27M N/A	$2.623M N/A	-$5.290M N/A	-$20.49M N/A	N/A	N/A	N/A