For the year ending 2025-12-31, LBRDB had -$134M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings (loss) | -2,676 |
| (earnings) loss from discontinued operations | -345 |
| Stock-based compensation | 5 |
| Share of (earnings) losses of affiliate, net | -3,062 |
| (gain) loss on dilution of investment in affiliate | -96 |
| Realized and unrealized (gains) losses on financial instruments, net | 51 |
| Deferred income tax expense (benefit) | -851 |
| State indemnification paid to gci liberty | 91 |
| Current and other assets | -11 |
| Payables and other liabilities | -3 |
| Taxes payable | -174 |
| Net cash provided by (used in) operating activities | -327 |
| Cash received for charter shares repurchased by charter | 1,200 |
| Other investing activities, net | -7 |
| Net cash provided by (used in) investing activities | 1,207 |
| Borrowings of debt | 695 |
| Repayment of debt | 1,647 |
| Other financing activities, net | 12 |
| Net cash provided by (used in) financing activities | -940 |
| Cash provided by (used in) operating activities | 247 |
| Cash provided by (used in) investing activities | -115 |
| Cash provided by (used in) financing activities | -206 |
| Net cash provided by (used in) by discontinued operations | -74 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | -134 |
| Cash and cash equivalents at beginning of period | 229 |
| Cash and cash equivalents at end of period | 95 |
Liberty Broadband Corp (LBRDB)
Liberty Broadband Corp (LBRDB)