Liberty Broadband Corporation
LBRDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$154,000 | $383,000 | $268,000 | $291,000 |
| Dep. & Amort. | -$105,000 | $52,000 | $53,000 | $50,000 |
| Deferred Tax | $73,000 | $17,000 | -$18,000 | $46,000 |
| Stock-Based Comp. | -$5,000 | $6,000 | $3,000 | $6,000 |
| Change in WC | -$76,000 | $40,000 | $36,000 | -$24,000 |
| Other Non-Cash | $249,000 | -$407,000 | -$264,000 | -$368,000 |
| Operating Cash Flow | -$18,000 | $91,000 | $78,000 | $1,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $119,000 | -$54,000 | -$65,000 | -$64,000 |
| Net Acquisitions | -$600,000 | $300,000 | $300,000 | $109,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $762,000 | $8,000 | $22,000 | $16,000 |
| Investing Cash Flow | $281,000 | $254,000 | $257,000 | $61,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$191,000 | -$713,000 | $2,000 | $22,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$191,000 | -$1,000 | -$1,000 | -$29,000 |
| Financing Cash Flow | -$382,000 | -$714,000 | $1,000 | -$7,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$119,000 | -$369,000 | $336,000 | $55,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196,000 | $565,000 | $229,000 | $174,000 |
| End Cash | $77,000 | $196,000 | $565,000 | $229,000 |
| Free Cash Flow | $101,000 | $37,000 | $13,000 | -$63,000 |