Finance Of America Companies Inc.
FOA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $80 | $75 | -$143 |
| Dep. & Amort. | $0 | $0 | $0 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$8 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $0 | $0 | $0 | $33 |
| Other Non-Cash | -$186 | -$176 | -$167 | -$0 |
| Operating Cash Flow | -$150 | -$96 | -$92 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$828 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,092 | $138 | $45 | -$31 |
| Investing Cash Flow | $264 | $138 | $45 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$55 | -$3 | $225 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $52 | -$2 | -$1 | -$6 |
| Financing Cash Flow | $52 | -$57 | -$4 | $219 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $166 | -$15 | -$50 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $252 | $302 | $220 |
| End Cash | $402 | $237 | $252 | $302 |
| Free Cash Flow | -$150 | -$96 | -$92 | -$106 |