Better Collective A/S
BTRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,315 | $3,276 | $4,982 | $16,386 |
| Dep. & Amort. | $9,632 | $9,769 | $10,521 | $8,857 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,820 | -$4,674 | -$1,823 | -$13,860 |
| Other Non-Cash | -$12,256 | $2,030 | -$4,653 | -$2,909 |
| Operating Cash Flow | $22,511 | $10,401 | $9,027 | $8,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$30 | -$176 | -$4,943 |
| Net Acquisitions | -$356 | $0 | -$8,410 | -$3,052 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,098 | -$4,694 | -$5,093 | $819 |
| Investing Cash Flow | -$6,553 | -$4,724 | -$13,679 | -$7,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,171 | -$1,141 | -$835 |
| Stock Issued | -$20 | -$371 | $0 | -$1,213 |
| Stock Repurch. | -$13,687 | -$7,179 | -$6,338 | -$7,233 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,262 | -$7 | -$6 | $2,132 |
| Financing Cash Flow | -$14,968 | -$8,728 | -$7,485 | -$7,149 |
| Forex Effect | $50 | -$27 | -$71 | -$91 |
| Net Chg. in Cash | $1,040 | -$3,078 | -$12,208 | -$5,943 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,347 | $25,465 | $37,674 | $43,617 |
| End Cash | $27,387 | $22,387 | $25,466 | $37,674 |
| Free Cash Flow | $13,894 | $5,677 | $3,657 | $3,531 |