US Stock MarketDetailed Quotes

Liberty Broadband-A (LBRDA)

Watchlist
  • 50.660
  • -0.260-0.51%
Trading Mar 26 15:35 ET
7.27BMarket Cap-2.71P/E (TTM)

Liberty Broadband-A (LBRDA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.93%-327M
-327.78%-231M
-33.17%-265M
237.04%91M
50.00%78M
33.33%-174M
74.88%-54M
-2,311.11%-199M
128.13%27M
26.83%52M
Net income from continuing operations
-407.94%-2.68B
-1,190.38%-3.17B
-208.45%-154M
96.41%383M
11.20%268M
26.31%869M
41.95%291M
-12.35%142M
-22.62%195M
249.28%241M
Operating gains losses
366.47%3.11B
1,206.52%4.07B
-52.58%-296M
-47.10%-406M
19.82%-263M
-17.30%-1.17B
-23.08%-368M
17.45%-194M
21.81%-276M
-206.54%-328M
Depreciation and amortization
----
----
----
0.00%52M
6.00%53M
-10.00%207M
-18.03%50M
0.00%55M
-7.14%52M
-13.79%50M
Deferred tax
-572.78%-851M
-2,297.62%-923M
97.30%73M
-70.18%17M
-140.91%-18M
16.13%180M
133.33%42M
-11.90%37M
-21.92%57M
100.00%44M
Other non cash items
447.95%254M
-422.22%-94M
760.38%350M
0.00%-1M
0.00%-1M
-82.50%-73M
51.35%-18M
-5,200.00%-53M
0.00%-1M
0.00%-1M
Change In working capital
-16,700.00%-166M
-2,180.00%-114M
-392.31%-128M
671.43%40M
-7.69%36M
101.18%1M
-106.49%-5M
-13.04%-26M
94.66%-7M
587.50%39M
-Change in payables and accrued expense
-1,670.00%-177M
---116M
-340.00%-36M
4.00%-24M
---1M
84.13%-10M
--0
600.00%15M
74.23%-25M
--0
-Change in other current assets
0.00%11M
140.00%2M
-124.39%-92M
255.56%64M
-5.13%37M
150.00%11M
-113.16%-5M
-105.00%-41M
152.94%18M
750.00%39M
Cash from discontinued investing activities
Operating cash flow
-87.93%-327M
-327.78%-231M
-33.17%-265M
237.04%91M
50.00%78M
33.33%-174M
74.88%-54M
-2,311.11%-199M
128.13%27M
26.83%52M
Investing cash flow
Cash flow from continuing investing activities
273.68%1.21B
170.27%300M
83.33%396M
1,254.55%254M
1,327.78%257M
-11.26%323M
-77.48%111M
550.00%216M
68.12%-22M
250.00%18M
Capital expenditure reported
----
----
----
12.90%-54M
-6.56%-65M
-11.26%-247M
12.33%-64M
-15.38%-60M
-44.19%-62M
-12.96%-61M
Net business purchase and sale
258.21%1.2B
175.23%300M
172.73%300M
757.14%300M
270.37%300M
-14.97%335M
-69.03%109M
--110M
--35M
92.86%81M
Net investment purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
158.33%7M
--0
-35.29%-23M
60.00%8M
1,200.00%22M
-152.17%-12M
125.00%2M
-525.00%-17M
--5M
---2M
Cash from discontinued investing activities
Investing cash flow
273.68%1.21B
170.27%300M
83.33%396M
1,254.55%254M
1,327.78%257M
-11.26%323M
-77.48%111M
550.00%216M
68.12%-22M
250.00%18M
Financing cash flow
Cash flow from continuing financing activities
-1,170.27%-940M
-112.50%-51M
-244.26%-176M
-1,685.00%-714M
100.76%1M
76.43%-74M
87.94%-24M
165.22%122M
-154.05%-40M
43.83%-132M
Net issuance payments of debt
-765.45%-952M
---50M
-582.14%-191M
-1,682.50%-713M
104.76%2M
-0.92%-110M
--0
-158.33%-28M
-154.05%-40M
75.00%-42M
Net common stock issuance
--0
--0
--0
--0
--0
60.79%-89M
--0
--0
--0
-122.50%-89M
Net other financing activities
-90.40%12M
95.83%-1M
-90.00%15M
---1M
0.00%-1M
468.18%125M
-147.06%-24M
7,600.00%150M
--0
96.30%-1M
Cash from discontinued financing activities
Financing cash flow
-1,170.27%-940M
-112.50%-51M
-244.26%-176M
-1,685.00%-714M
100.76%1M
76.43%-74M
87.94%-24M
165.22%122M
-154.05%-40M
43.83%-132M
Net cash flow
Beginning cash position
30.11%229M
-55.75%77M
148.10%196M
395.61%565M
30.11%229M
-56.00%176M
58.18%174M
-23.30%79M
-41.24%114M
-56.00%176M
Current changes in cash
-352.83%-134M
-67.27%18M
-225.26%-119M
-954.29%-369M
641.94%336M
123.66%53M
-16.67%55M
1,257.14%95M
61.54%-35M
69.90%-62M
End cash Position
-58.52%95M
-58.52%95M
-55.75%77M
148.10%196M
395.61%565M
30.11%229M
30.11%229M
58.18%174M
-23.30%79M
-41.24%114M
Free cash flow
-87.93%-327M
-327.78%-231M
-92.11%-146M
205.71%37M
244.44%13M
33.33%-174M
18.18%-54M
-76.74%-76M
74.82%-35M
30.77%-9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.93%-327M-327.78%-231M-33.17%-265M237.04%91M50.00%78M33.33%-174M74.88%-54M-2,311.11%-199M128.13%27M26.83%52M
Net income from continuing operations -407.94%-2.68B-1,190.38%-3.17B-208.45%-154M96.41%383M11.20%268M26.31%869M41.95%291M-12.35%142M-22.62%195M249.28%241M
Operating gains losses 366.47%3.11B1,206.52%4.07B-52.58%-296M-47.10%-406M19.82%-263M-17.30%-1.17B-23.08%-368M17.45%-194M21.81%-276M-206.54%-328M
Depreciation and amortization ------------0.00%52M6.00%53M-10.00%207M-18.03%50M0.00%55M-7.14%52M-13.79%50M
Deferred tax -572.78%-851M-2,297.62%-923M97.30%73M-70.18%17M-140.91%-18M16.13%180M133.33%42M-11.90%37M-21.92%57M100.00%44M
Other non cash items 447.95%254M-422.22%-94M760.38%350M0.00%-1M0.00%-1M-82.50%-73M51.35%-18M-5,200.00%-53M0.00%-1M0.00%-1M
Change In working capital -16,700.00%-166M-2,180.00%-114M-392.31%-128M671.43%40M-7.69%36M101.18%1M-106.49%-5M-13.04%-26M94.66%-7M587.50%39M
-Change in payables and accrued expense -1,670.00%-177M---116M-340.00%-36M4.00%-24M---1M84.13%-10M--0600.00%15M74.23%-25M--0
-Change in other current assets 0.00%11M140.00%2M-124.39%-92M255.56%64M-5.13%37M150.00%11M-113.16%-5M-105.00%-41M152.94%18M750.00%39M
Cash from discontinued investing activities
Operating cash flow -87.93%-327M-327.78%-231M-33.17%-265M237.04%91M50.00%78M33.33%-174M74.88%-54M-2,311.11%-199M128.13%27M26.83%52M
Investing cash flow
Cash flow from continuing investing activities 273.68%1.21B170.27%300M83.33%396M1,254.55%254M1,327.78%257M-11.26%323M-77.48%111M550.00%216M68.12%-22M250.00%18M
Capital expenditure reported ------------12.90%-54M-6.56%-65M-11.26%-247M12.33%-64M-15.38%-60M-44.19%-62M-12.96%-61M
Net business purchase and sale 258.21%1.2B175.23%300M172.73%300M757.14%300M270.37%300M-14.97%335M-69.03%109M--110M--35M92.86%81M
Net investment purchase and sale --0------------------0--0--0--------
Net other investing changes 158.33%7M--0-35.29%-23M60.00%8M1,200.00%22M-152.17%-12M125.00%2M-525.00%-17M--5M---2M
Cash from discontinued investing activities
Investing cash flow 273.68%1.21B170.27%300M83.33%396M1,254.55%254M1,327.78%257M-11.26%323M-77.48%111M550.00%216M68.12%-22M250.00%18M
Financing cash flow
Cash flow from continuing financing activities -1,170.27%-940M-112.50%-51M-244.26%-176M-1,685.00%-714M100.76%1M76.43%-74M87.94%-24M165.22%122M-154.05%-40M43.83%-132M
Net issuance payments of debt -765.45%-952M---50M-582.14%-191M-1,682.50%-713M104.76%2M-0.92%-110M--0-158.33%-28M-154.05%-40M75.00%-42M
Net common stock issuance --0--0--0--0--060.79%-89M--0--0--0-122.50%-89M
Net other financing activities -90.40%12M95.83%-1M-90.00%15M---1M0.00%-1M468.18%125M-147.06%-24M7,600.00%150M--096.30%-1M
Cash from discontinued financing activities
Financing cash flow -1,170.27%-940M-112.50%-51M-244.26%-176M-1,685.00%-714M100.76%1M76.43%-74M87.94%-24M165.22%122M-154.05%-40M43.83%-132M
Net cash flow
Beginning cash position 30.11%229M-55.75%77M148.10%196M395.61%565M30.11%229M-56.00%176M58.18%174M-23.30%79M-41.24%114M-56.00%176M
Current changes in cash -352.83%-134M-67.27%18M-225.26%-119M-954.29%-369M641.94%336M123.66%53M-16.67%55M1,257.14%95M61.54%-35M69.90%-62M
End cash Position -58.52%95M-58.52%95M-55.75%77M148.10%196M395.61%565M30.11%229M30.11%229M58.18%174M-23.30%79M-41.24%114M
Free cash flow -87.93%-327M-327.78%-231M-92.11%-146M205.71%37M244.44%13M33.33%-174M18.18%-54M-76.74%-76M74.82%-35M30.77%-9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Recently, the prospects of a ceasefire negotiation between the US and Iran have been dominating market sentiment. On March 26, Eastern Time, Show More