HOUS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-63	-50
Depreciation and amortization	143	95
Deferred income taxes	-19	-16
Impairments	7	6
Amortization of deferred financing costs and debt premium	6	4
Gain on the early extinguishment of debt	-2	-2
Loss (gain) on the sale of businesses, investments or other assets, net	5	4
Income (loss) from equity method investments	8	4
Stock-based compensation	13	9
Other adjustments to net loss	2	2
Trade receivables	31	20
Relocation receivables	93	105
Other assets	-26	-7
Accounts payable, accrued expenses and other liabilities	13	-53
Dividends received from unconsolidated entities	11	10
Other, net	11	8
Net cash (used in) provided by operating activities	-15	-133
Property and equipment additions	69	43
Net proceeds from the sale of businesses	1	1
Proceeds from the sale of investments in unconsolidated entities	6	6
Other, net	-6	-6
Net cash used in investing activities	-56	-30
Net change in revolving credit facility	-75	120
Repayment of term loan a facility	0	-
Proceeds from issuance of senior secured second lien notes	500	500
Repurchases of exchangeable senior notes	361	339
Repurchases and redemption of senior notes	0	-
Amortization payments on term loan facilities	0	0
Net change in securitization obligations	40	40
Debt issuance costs	10	9
Cash paid for fees associated with early extinguishment of debt	2	2
Taxes paid related to net share settlement for stock-based compensation	2	2
Proceeds from sale of equity interest in certain title and escrow entities	19	19
Other, net	-18	-11
Net cash provided by financing activities	91	316
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	1	1
Net increase (decrease) in cash, cash equivalents and restricted cash	21	154
Cash and cash equivalents at beginning of period	124	-
Cash and cash equivalents at end of period	145	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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HOUS: the cashflow