First Acceptance Corporation
FACO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,247 | $7,873 | $2,906 | $8,173 |
| Dep. & Amort. | $0 | $285 | $303 | $315 |
| Deferred Tax | $0 | -$326 | -$695 | -$2,667 |
| Stock-Based Comp. | $0 | $284 | $241 | $231 |
| Change in WC | -$4,558 | $3,846 | $13,258 | $553 |
| Other Non-Cash | -$1,691 | -$2,084 | -$647 | -$136 |
| Operating Cash Flow | $3,998 | $9,878 | $15,366 | $6,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$233 | -$137 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$46,281 | -$37,860 | -$28,011 | -$18,601 |
| Inv. Sales/Matur. | $33,573 | $14,655 | $8,600 | $7,673 |
| Other Inv. Act. | $0 | $151 | $50 | $21,053 |
| Investing Cash Flow | -$12,901 | -$23,287 | -$19,498 | $10,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $213 | $0 | $122 |
| Stock Repurch. | $1 | -$754 | -$5,804 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$92 | $191 |
| Financing Cash Flow | $1 | -$541 | -$5,896 | $122 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,903 | -$13,950 | -$10,028 | $16,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,939 | $75,889 | $85,917 | $69,262 |
| End Cash | $53,036 | $61,939 | $75,889 | $85,917 |
| Free Cash Flow | $3,805 | $9,645 | $15,229 | $6,408 |