United Homes Group, Inc.
UHG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,295 | -$6,341 | $18,180 | $667 |
| Dep. & Amort. | $592 | $931 | $447 | $375 |
| Deferred Tax | $92 | $0 | $809 | -$9,689 |
| Stock-Based Comp. | $1,936 | $300 | $1,957 | $1,558 |
| Change in WC | -$23,540 | -$1,361 | $786 | $24,048 |
| Other Non-Cash | $28,455 | $8,030 | -$20,958 | $10,445 |
| Operating Cash Flow | -$23,760 | $1,559 | $1,221 | $27,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$999 | -$261 | -$8 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | $22 | $71 | $130 |
| Investing Cash Flow | -$978 | -$239 | $63 | $130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,500 | $11,000 | $3,000 | -$24,923 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$21 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,747 | -$2,145 | -$1,897 | -$2,880 |
| Financing Cash Flow | $13,753 | $8,834 | $1,103 | -$27,803 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,985 | $10,154 | $2,387 | -$269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,090 | $27,936 | $25,549 | $25,818 |
| End Cash | $27,105 | $38,090 | $27,936 | $25,549 |
| Free Cash Flow | -$24,759 | $1,298 | $1,213 | $27,404 |