Finance Of America Companies Inc.
FOA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,143 | $79,823 | $75,000 | -$142,629 |
| Dep. & Amort. | $0 | $0 | $0 | $9,739 |
| Deferred Tax | $0 | $0 | $0 | -$8,411 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,720 |
| Change in WC | $0 | $0 | $0 | $33,437 |
| Other Non-Cash | -$185,891 | -$176,296 | -$167,082 | -$61 |
| Operating Cash Flow | -$149,748 | -$96,473 | -$92,082 | -$106,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$828,478 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,092,110 | $137,997 | $45,475 | -$30,796 |
| Investing Cash Flow | $263,632 | $137,997 | $45,475 | -$30,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$54,872 | -$2,626 | $225,012 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $51,850 | -$1,854 | -$874 | -$6,355 |
| Financing Cash Flow | $51,850 | -$56,726 | -$3,500 | $218,657 |
| Forex Effect | $0 | $2 | -$9 | -$51 |
| Net Chg. in Cash | $165,734 | -$15,200 | -$50,116 | $81,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236,652 | $251,852 | $301,968 | $220,363 |
| End Cash | $402,386 | $236,652 | $251,852 | $301,968 |
| Free Cash Flow | -$149,748 | -$96,473 | -$92,082 | -$106,205 |