Also trades as: BETCO.ST (STO) · $vol 1M
BTRCF OTC
Better Collective A/S
1W: -52.8%
1M: -52.8%
3M: -52.8%
YTD: -40.4%
1Y: -41.9%
3Y: -46.3%
$7.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$52M
+5.4% ▲
5Y CAGR: +14.4%
Capital Expenditures
$354K
+99.1% ▲
5Y CAGR: -31.0%
Free Cash Flow
$52M
+331.0% ▲
5Y CAGR: +16.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$36M
-78.4% ▼
Net Change in Cash
-$20M
-232.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $65M | $40M | $43M | $24M |
| Depreciation & Amort. | $10M | $15M | $28M | $41M | $41M |
| Stock-Based Comp. | $1M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$17M | $1M | -$14M | -$24M |
| Other Non-Cash Items | -$2M | -$16M | $20M | -$21M | $10M |
| Operating Cash Flow | $32M | $48M | $89M | $49M | $52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$98M | -$5M | -$4M | -$26M |
| Acquisitions (Net) | -$208M | -$14M | -$57M | -$120M | -$10M |
| Investment Purchases | $0 | $0 | -$15M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $3M | $0 |
| Other Investing | $959K | -$39K | -$29M | -$34M | $102K |
| Investing Cash Flow | -$219M | -$113M | -$106M | -$155M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $52M | $81M | $44M | -$12M | $0 |
| Stock Repurchased | -$8M | -$14M | -$13M | -$20M | -$36M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$1M | -$1M | -$8M | -$5M |
| Financing Cash Flow | $189M | $66M | $29M | $99M | -$41M |
| Net Change in Cash | $2M | $1M | $12M | -$6M | -$20M |
| Cash End of Period | $30M | $31M | $44M | $38M | $13M |
| Free Cash Flow | $19M | -$50M | $56M | $12M | $52M |