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United Homes Group Inc (UHG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UHG Annual Cash Flow →
Examining cash flow movements between United Homes Group Inc and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-16.25
Depreciation & amortization0.59
Amortization of Other Assets1.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.95
Provision For Loan Losses Expensed0.28
Increase (Decrease) in Inventories-33.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation6.56
Income (Loss) from Equity Method Investments-1.06
Fair Value Adjustment of Warrants-6.76
Financing Cost On Issue Of Warrants-
Gain Loss From Settlement Of Deferred Underwriting Commissions On Public Warrants-
Operating Lease Right Of Use Asset Amortization Expense0.91
Fair Value Adjustment Of Contingent Earnout Liability-
Fair Value Adjustment Of Equity Incentive Plan-
Increase Decrease In Deferred Tax Asset-
Increase Decrease In Operating Lease Liability-0.95
Dues To Related Parties-
Recognition Of Warrant Liability Upon Business Combination-
Forfeiture Of Private Placement Warrants Upon Business Combination-
Stock Issued-
Noncash Exercise Of Stock Warrants-
Noncash Exercise Of Employee Stock Options-
Distribution From Joint Venture-
Non Cash Interest Income-
Income taxes15.25
Losses/ -gains on Investments net0.00
Accounts Receivable-3.17
Accounts Payable-0.11
Increase (Decrease) in Other Accrued Liabilities4.84
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.32
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.46
Discontinued operations0.00
Net Cash flow from Operating Activities-19.58
Investing Activities
Capital Expenditures-2.05
Sale of Capital Items0.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceedsfrompromissorynoteiissuediineexchangeforsaleoffixedassets-
Proceeds From Promissory Note Issued In Exchange For Sale Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.09
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.89
Financing Activities
Short-term debt Net28.00
Other borrowing transactions-0.17
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.13
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding7.67
Other financing activities net0.00
Other net-7.72
Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Common Stock-
Offering Costs Included In Accounts Payable Accrued Expenses-
Deferred Underwriting Fee Payable-
Proceeds From Pipe Investment And Lock Up-
Proceeds From Business Combination Net Of Spac Transaction Costs-
Payment Of Transaction Costs-
Changes In Net Due To And Due From Shareholders And Other Affiliates-
Proceeds From Sale Of Real Estate Not Owned-
Taxes Related To Net Share Settlement Of Performance Stock Units-
Taxes Related To Net Share Settlement Of Restricted Stock Units-
Repayments Of Liabilities From Real Estate Not Owned-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.55
Total Cash Flow0.17
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About United Homes Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 7, 2025
  • Source: uhg-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001830188-25-000079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.