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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$12M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings of debt
Sale of investments
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of debt and tower obli...
Loan to quintillion (note 1)
Purchase of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
16
18
16
-387
Depreciation and amortization
56
52
54
53
Stock-based compensation
7
8
4
2
Impairment of goodwill and intangible assets
-
-
0
525
Deferred income tax expense (benefit)
6
8
8
-393
Non-cash changes in taxes payable
-
-
0
206
State indemnification received from liberty broadband
-
-
91
-
Amortization of right-of-use assets
-
-
50
-
Other, net
1
1
1
1
Decrease (increase) in accounts receivable
-11
-
-38
-
Amortization of right-of-use asset
12
12
-
-
Decrease (increase) in other assets
1
8
3
-
Current and other assets
-
-
-
18
(decrease) increase in operating lease liabilities
-13
-12
-51
-
Payables and other liabilities
-
-
-
89
(decrease) increase in other liabilities
-
-
-7
-
(decrease) increase in payables and other liabilities
-7
1
-
-
Net cash provided by (used in) operating activities
86
78
68
76
Cash paid for acquisitions, net of cash acquired
11
-
-
-
Loan to quintillion (note 1)
160
-
-
-
Capital expenditures
74
56
74
55
Grant proceeds received for capital expenditures
4
1
2
3
Purchase of investments
107
-
-
-
Other investing activities, net
-
-
0
0
Sale of investments
107
-
-
-
Net cash provided by (used in) investing activities
-241
-55
-72
-52
Borrowings of debt
464
-
0
0
Repayment of debt and tower obligations
-
2
1
3
Proceeds from rights offering, net
-
-
299
-
Repayment of debt and tower obligations
244
-
-
-
Other financing activities, net
-5
-2
-2
-1
Net cash provided by (used in) financing activities
217
-4
296
-4
Net increase (decrease) in cash, cash equivalents and restricted cash
62
19
292
20
Cash, cash equivalents and restricted cash, beginning of period
448
429
137
75
Cash, cash equivalents and restricted cash, end of period
510
-
-
-
Cash and cash equivalents
497
-
-
-
Restricted cash included in other current assets
6
-
-
-
Restricted cash included in other long-term assets
7
-
-
-
Total cash and cash equivalents and restricted cash at end of period
510
448
429
137
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings of debt
$464M
(-32.85%↓ Y/Y)
Depreciation and
amortization
$56M
(-46.67%↓ Y/Y)
Net earnings (loss)
$16M
(-74.19%↓ Y/Y)
Amortization of right-of-use
asset
$12M
Decrease (increase) in
accounts receivable
-$11M
Stock-based compensation
$7M
(0.00%↑ Y/Y)
Deferred income tax
expense (benefit)
$6M
(200.00%↑ Y/Y)
Net cash provided by
(used in) financing...
$217M
(341.11%↑ Y/Y)
Net cash provided by
(used in) operating...
$86M
(-61.95%↓ Y/Y)
Canceled cashflow
$249M
Canceled cashflow
$22M
Net increase
(decrease) in cash, cash...
$62M
(47.62%↑ Y/Y)
Canceled cashflow
$241M
Repayment of debt and tower
obligations
$244M
Other financing
activities, net
-$5M
(16.67%↑ Y/Y)
Sale of investments
$107M
Grant proceeds
received for capital...
$4M
(-78.95%↓ Y/Y)
(decrease) increase in
operating lease...
-$13M
(decrease) increase in
payables and other...
-$7M
Decrease (increase) in
other assets
$1M
Other, net
$1M
(-50.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$241M
(-156.38%↓ Y/Y)
Canceled cashflow
$111M
Loan to quintillion
(note 1)
$160M
Purchase of investments
$107M
Capital expenditures
$74M
(-37.82%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$11M
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Liberty Capital Corp NV (GLIBA)
Liberty Capital Corp NV (GLIBA)