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Better Home & Finance BETR Operating Cash Flow

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Other financials

Income statement

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Revenue$54.7M+28.2%
Operating income-$56.6M+55.0%
Net income-$30.6M+15.7%
EPS (diluted)-$1.64+31.4%

Balance sheet

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Cash & equivalents$111.9M+36.9%
Total debt$4.6M-24.1%
Total equity$57.9M-24.4%
Total assets$1.5B+25.2%

Cash flow

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CapEx$92.0K-77.4%
Free cash flow-$125.6M-119%

Valuation

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Market cap$291.73M+37.2%
Enterprise value$184.42M+34.7%
P/S1.5×-0.1×

Profitability

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Operating margin-343.9%
Net margin-94.5%-26.8pp
FCF margin-134.3%-50.5pp

Returns & leverage

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Return on equity-267.7%-42.4pp
Debt / equity0.1×0.0×
Current ratio0.1×+0.1×

Where this comes from

Reported directly by Better Home & Finance in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Better Home & Finance’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 5:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033684
(Amounts in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other liabilities2,497(59)
Net cash used in operating activities-continuing operations(124,795)(46,275)
Net cash used in operating activities-discontinued operations(381)(10,912)
Net cash used in operating activities(125,176)(57,187)
Cash Flows from Investing Activities:
Purchase of property and equipment(378)(202)
Proceeds of sale of assets held for sale2,371
Capitalization of internal use software(2,348)(2,339)

Item 1. Financial Statements

FAQ

What is Better Home & Finance's operating cash flow?
Better Home & Finance (BETR) reported operating cash flow of -$125.18M in Q1 2026.
How has Better Home & Finance's operating cash flow changed year-over-year?
Better Home & Finance's operating cash flow decreased by 118.9% year-over-year, from -$57.19M to -$125.18M.
What is the long-term trend for Better Home & Finance's operating cash flow?
Over 3 years (2021 to 2025), Better Home & Finance's operating cash flow has grown at a 274.6% compound annual growth rate (CAGR), from -$3.24M to -$170.46M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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