For the quarter ending 2026-03-31, LBRDA had $929M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings (loss) | 203 | -3,173 | -154 | 651 |
| (earnings) loss from discontinued operations | - | 3 | -348 | - |
| Stock-based compensation | 1 | 1 | -5 | 9 |
| Share of (earnings) losses of affiliate, net | 308 | -4,020 | 295 | 663 |
| (gain) loss on dilution of investment in affiliate | -70 | -46 | -17 | -33 |
| Realized and unrealized (gains) losses on financial instruments, net | -3 | -6 | 18 | 39 |
| Depreciation and amortization | - | - | - | 105 |
| Other, net | - | - | - | 2 |
| Deferred income tax expense (benefit) | 13 | -923 | 73 | -1 |
| Payables and other liabilities | - | - | -36 | -25 |
| State indemnification paid to gci liberty | - | 91 | - | - |
| Current and other assets | -2 | -2 | 92 | -101 |
| Payables and other liabilities | 13 | -3 | - | - |
| Taxes payable | -71 | -174 | - | - |
| Net cash provided by (used in) operating activities | -74 | -231 | -265 | 169 |
| Cash received for charter shares repurchased by charter | 190 | 300 | 300 | 600 |
| Capital expenditures | - | - | - | 119 |
| Other investing activities, net | -3 | 0 | 4 | -11 |
| Grant proceeds received for capital expenditures | - | - | - | 19 |
| Net cash provided by (used in) investing activities | - | - | - | 511 |
| Repayments of debt, tower obligations and finance leases | - | - | -500 | 1,902 |
| Other financing activities, net | - | -1 | 15 | -2 |
| Net cash provided by (used in) investing activities | 193 | 300 | 907 | - |
| Borrowings of debt | 855 | 195 | -691 | 1,191 |
| Repayments of debt | 45 | 1,647 | - | - |
| Net cash provided by (used in) financing activities | 810 | -51 | -889 | - |
| Cash provided by (used in) operating activities | 0 | 0 | 247 | - |
| Cash provided by (used in) investing activities | 0 | 0 | -115 | - |
| Cash provided by (used in) financing activities | 0 | 0 | -206 | - |
| Net cash provided by (used in) financing activities | - | - | - | -713 |
| Net cash provided by (used in) discontinued operations | 0 | 0 | -74 | - |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 929 | 18 | -119 | -33 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 95 | 77 | 229 | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 1,024 | 95 | 77 | - |
Liberty Broadband Corp (LBRDA)
Liberty Broadband Corp (LBRDA)