United Homes Group, Inc.
UHG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$6 | $18 | $1 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $1 | -$10 |
| Stock-Based Comp. | $2 | $0 | $2 | $2 |
| Change in WC | -$24 | -$1 | $1 | $24 |
| Other Non-Cash | $28 | $8 | -$21 | $10 |
| Operating Cash Flow | -$24 | $2 | $1 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $11 | $3 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$3 |
| Financing Cash Flow | $14 | $9 | $1 | -$28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $10 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $28 | $26 | $26 |
| End Cash | $27 | $38 | $28 | $26 |
| Free Cash Flow | -$25 | $1 | $1 | $27 |