Fifth Wall Acquisition Corp. III
FWAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,603 | -$4,661 | -$4,159 | -$11,832 |
| Dep. & Amort. | $2,874 | $2,867 | $2,081 | $8,403 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,103 |
| Change in WC | $0 | $0 | $0 | -$3,754 |
| Other Non-Cash | $4,962 | $3,565 | $548 | $5,634 |
| Operating Cash Flow | $1,233 | $1,771 | -$1,530 | -$445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$480 | -$362 | -$189 | -$511 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,746 |
| Other Inv. Act. | $0 | $120 | $3,120 | $0 |
| Investing Cash Flow | -$480 | -$242 | $2,931 | $4,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,740 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$238 | -$256 | -$273 | -$9,692 |
| Other Fin. Act. | -$4,314 | -$1,569 | -$796 | $5,419 |
| Financing Cash Flow | -$4,552 | -$1,825 | -$1,069 | -$4,273 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,799 | -$296 | $332 | $15,764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,855 | $16,151 | $15,819 | $55 |
| End Cash | $12,056 | $15,855 | $16,151 | $15,819 |
| Free Cash Flow | $753 | $1,409 | -$1,719 | -$956 |