Liberty Broadband (LBRDK) Cash flow

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Liberty Broadband Cash Flow

LBRDK's free cash flow for Q4 2025 was $-231.00M. For the 2025 fiscal year, LBRDK's free cash flow was decreased by $-184.00M and operating cash flow was $-231.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -327.00M	$ 104.00M	$ 16.00M	$ -56.00M	$ 3.00M
Investing Cash Flow	$ 1.21B	$ 130.00M	$ 150.00M	$ 3.05B	$ 4.06B
Financing Cash Flow	$ -940.00M	$ -181.00M	$ -390.00M	$ -2.80B	$ -5.29B
End Cash Position	$ 95.00M	$ 229.00M	$ 176.00M	$ 400.00M	$ 206.00M
Free Cash Flow	$ -327.00M	$ -143.00M	$ -206.00M	$ -237.00M	$ -131.00M

Currency in USD