GLIBA: the cash flow

MyFinsight

For the quarter ending 2026-03-31, GLIBA had $19M increase in cash & cash equivalents over the period. $22M in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net earnings (loss)	18	16	-387	62
Payables and other liabilities	-	-	89	-32
Current and other assets	-	-	18	-92
Depreciation and amortization	52	54	53	105
Stock-based compensation	8	4	2	7
Impairment of goodwill and intangible assets	-	0	525	-
Deferred income tax expense (benefit)	8	8	-393	-6
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	2
Decrease (increase) in accounts receivable	-	-38	-	-
Amortization of right-of-use asset	12	-	-	-
Decrease (increase) in other assets	8	3	-	-
(decrease) increase in operating lease liabilities	-12	-51	-	-
(decrease) increase in other liabilities	-	-7	-	-
(decrease) increase in payables and other liabilities	1	-	-	-
Net cash provided by (used in) operating activities	78	68	76	226
Capital expenditures	56	74	55	119
Other investing activities, net	-	0	0	-6
Grant proceeds received for capital expenditures	1	2	3	19
Net cash provided by (used in) investing activities	-55	-72	-52	-94
Borrowings of debt	-	0	0	691
Repayment of debt and tower obligations	2	1	3	775
Proceeds from rights offering, net	-	299	-	-
Other financing activities, net	-2	-2	-1	-6
Net cash provided by (used in) financing activities	-4	296	-4	-90
Net increase (decrease) in cash, cash equivalents and restricted cash	19	292	20	42
Cash, cash equivalents and restricted cash, beginning of period	429	137	75	-
Cash, cash equivalents and restricted cash, end of period	448	429	137	-

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.