Finance of America Companies reported cash from operations of -$0.18B and free cash flow of -$0.18B for the quarter ended Jun 2026, down 90.0% year over year. This cash flow statement covers 28 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -0.01B | 0.05B | -0.06B | -0.17B | -0.30B | -0.18B | 0.01B | -0.22B | -0.17B | 0.16B | -0.02B | -0.01B | 0.20B | -0.14B | 0.07B | 0.08B | -0.03B | -0.02B | 0.04B | -0.03B | ||||||||
| Share-based Compensation | 0.05B | 0.01B | -0.43B | |||||||||||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||
| Gains from Investment Securities | ||||||||||||||||||||||||||||
| Non-cash Items | 0.01B | -0.11B | 0.39B | 0.21B | 0.12B | 0.05B | -0.11B | -0.10B | -0.29B | -0.17B | -0.18B | -0.12B | -0.17B | -0.15B | ||||||||||||||
| Change in Loans | ||||||||||||||||||||||||||||
| Cash from Operations | -0.01B | -0.07B | 0.32B | 0.35B | 0.22B | -0.11B | -0.13B | -0.06B | -0.13B | -0.10B | -0.08B | -0.11B | -0.09B | -0.10B | -0.15B | -0.09B | -0.13B | -0.18B | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | ||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in Account Payables | ||||||||||||||||||||||||||||
| Change in Accured Expenses | ||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Change in Net Loans | 0.69B | 1.45B | 0.61B | 0.47B | 0.41B | 0.49B | 0.55B | 0.48B | 0.55B | 0.53B | 0.55B | 0.63B | 0.62B | 0.71B | 0.85B | 0.94B | 0.59B | 0.63B | ||||||||||
| Capital Expenditures | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||
| Change in Intangibles | 0.00B | 0.10B | 0.02B | 0.08B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||
| Acquisitions | 0.02B | 0.02B | 0.14B | |||||||||||||||||||||||||
| Divestments | 0.07B | |||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 0.00B | 0.00B | 0.00B | 0.01B | ||||||||||||||||||||||||
| Cash from Investing Activities | -0.34B | -0.71B | -0.60B | -0.16B | -0.23B | 0.18B | 0.19B | 0.02B | 0.09B | 0.17B | 0.02B | 0.07B | 0.05B | 0.14B | 0.26B | 0.41B | 0.10B | -0.04B | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activities | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 8.76B | 18.45B | 7.59B | 3.39B | 1.68B | 1.26B | 1.19B | 0.99B | 1.28B | 1.47B | 1.75B | 1.35B | 1.19B | 1.50B | 1.88B | 0.88B | 1.62B | 1.16B | ||||||||||
| Short-Term Debt issuances | ||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.03B | |||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - Common | 0.00B | |||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.23B | 0.67B | 0.36B | -0.29B | 0.06B | -0.06B | -0.13B | -0.02B | 0.07B | -0.06B | 0.03B | 0.12B | -0.00B | -0.06B | 0.05B | -0.39B | 0.09B | 0.19B | ||||||||||
| Exchange Rate Effect | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | |||||||||||||
| Change in Cash | -0.12B | -0.11B | 0.08B | -0.10B | 0.05B | 0.02B | -0.07B | -0.06B | 0.02B | 0.00B | -0.03B | 0.08B | -0.05B | -0.02B | 0.17B | -0.08B | 0.05B | -0.04B | ||||||||||
| Free Cash Flow | -0.01B | -0.08B | 0.32B | 0.34B | 0.22B | -0.11B | -0.13B | -0.06B | -0.13B | -0.10B | -0.08B | -0.11B | -0.09B | -0.10B | -0.15B | -0.09B | -0.13B | -0.18B | ||||||||||
| Net Cash Flow | -0.12B | -0.11B | 0.08B | -0.10B | 0.05B | 0.02B | -0.07B | -0.06B | 0.02B | 0.00B | -0.03B | 0.08B | -0.05B | -0.02B | 0.17B | -0.08B | 0.05B | -0.04B |