Where does Liberty Broadband Corporation's cash flow data come from?

Every line is extracted from Liberty Broadband Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$2.74B-406%	-$2.68B-408%	$788M+0.6%	$1.08B+35.0%	$896M+4.2%
Stock-based compensation	——	——	——	——	——
Deferred income taxes	-$837M-770%	-$861M-578%	$104M-33.3%	$68M-57.8%	$125M-29.4%
Other working capital changes	$13M+145%	$13M+152%	-$11M—	-$25M—	-$29M—
Change in income taxes payable/receivable	-$201.5M-398%	-$174M-4,450%	-$129.5M-3,885%	-$85M-710%	-$40.5M-128%
Net gains (losses) on investments	——	——	$17M—	-$145M—	-$238M—
Net cash from operating activities	-$479M-468%	-$327M-414%	-$95M-158%	$194M+29.3%	$130M+381%
Proceeds from sales of equity securities	$1.09B+96.8%	$1.2B+258%	$1.01B+74.6%	$819M—	$554M—
Net cash from investing activities	$1.14B+210%	$1.21B+828%	$968M+178%	$645M+184%	$369M+105%
Proceeds from issuance of debt	——	——	——	$1.91B+504%	$1.42B+418%
Repayments of debt	$1.28B+3.9%	$1.65B+50.5%	$1.51B+23.4%	$1.37B+1.4%	$1.23B-16.8%
Net cash from financing activities	——	——	——	-$722M—	-$48M—
Net increase (decrease) in cash	——	——	-$97M—	$117M—	$451M—
Cash from operating activities — discontinued operations	——	——	——	——	——
Net cash from discontinued operations	——	——	——	——	$57.5M+477%
Net cash provided by operating activities from discontinued operations	——	——	——	——	——
Gain (Loss) on Investments	——	——	$17M—	-$145M—	-$238M—
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income	-$148M—	-$96M—	——	——	——
Net income from discontinued operations	——	——	——	——	——
Equity in earnings (losses) of equity method investees	-$3.07B-326%	-$3.06B-331%	$1.36B+14.5%	$1.41B+20.8%	$1.36B+14.7%
Income and other taxes	-$201.5M-398%	-$174M-4,450%	-$129.5M-3,885%	-$85M-710%	-$40.5M-128%
Increase Decrease In Operating Assets	——	——	——	——	——
Increase Decrease In Payables And Other Liabilities	——	——	——	——	-$15.5M+51.6%
State Indemnification Paid To Gci Liberty	——	$91M—	——	——	——
Net cash used for investing activities from discontinued operations	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Sales of and distributions from equity method investments	$1.09B+96.8%	$1.2B+258%	$1.01B+74.6%	$819M—	$554M—
Cash from (used for) financing activities – discontinued operations	——	——	——	——	-$79.25M+5.4%
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	——	——	——	——
Net Cash Provided By Used In Discontinued Operations	——	——	——	——	$57.5M+477%
Free cash flow	——	——	——	-$49M+50.0%	-$121M+40.1%

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Questions, answered.

Where does Liberty Broadband Corporation's cash flow data come from?: Every line is extracted from Liberty Broadband Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.