Family Office Of America reported cash from operations of $0.15M and free cash flow of $0.15M for the quarter ended Jun 2026, up 348.0% year over year. This cash flow statement covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -0.52M | -0.39M | -0.10M | -0.51M | -0.13M | -0.19M | -0.08M | -1.64M | -0.03M | 0.94M | -0.02M | -0.03M | -0.02M | -0.03M | -0.10M | -0.10M | -0.05M | -0.24M | 0.21M | -0.13M | |
| Share-based CompensationStock Comp. | 0.01M | 763.00 | 0.00M | 0.12M | 0.12M | -0.10M | 0.12M | 0.07M | 0.01M | 0.01M | 0.09M | 0.12M | 0.12M | ||||||||
| Cash from OperationsCash from Ops. | -0.36M | -0.18M | -0.13M | -0.17M | -0.15M | -0.10M | -0.05M | 0.01M | -0.02M | -0.01M | -0.01M | -0.03M | -0.02M | -0.03M | -0.02M | -0.06M | -0.02M | -0.16M | 0.23M | 0.15M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.11M | 0.11M | 0.05M | 0.05M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.19M | -0.04M | |||||||||||||||||||
| Change in Account PayablesChange Payables | 0.16M | -0.00M | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.05M | -0.08M | -0.01M | 0.03M | -0.02M | -0.01M | -0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | -0.02M | 0.00M | 0.10M | -0.07M | 0.09M | ||||
| Change in TaxesChange Taxes | 0.01M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.12M | -0.04M | -0.05M | -0.04M | 0.05M | 0.03M | -0.02M | -0.07M | -0.00M | -0.00M | -0.00M | 0.04M | 0.02M | -0.05M | |||||||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | ||||||||||||||||||||
| Acquisitions | 0.04M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.04M | ||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.10M | 525.00 | 0.57M | 0.08M | 0.26M | 0.05M | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.12M | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.10M | 0.10M | 0.57M | 0.08M | 0.26M | 0.05M | |||||||||||||||
| Additional items | |||||||||||||||||||||
| Change in Cash | -0.36M | -0.18M | -0.13M | -0.17M | -0.05M | -0.10M | -0.05M | 0.01M | -0.02M | 0.00M | 0.09M | -0.03M | -0.02M | -0.03M | 0.55M | 0.02M | 0.24M | -0.67M | 0.19M | 0.29M | |
| Free Cash FlowFCF | -0.36M | -0.18M | -0.13M | -0.17M | -0.15M | -0.10M | -0.05M | 0.01M | -0.02M | -0.01M | -0.01M | -0.03M | -0.02M | -0.03M | -0.02M | -0.06M | -0.02M | -0.16M | 0.22M | 0.15M | |
| Net Cash FlowNCF | -0.36M | -0.18M | -0.13M | -0.17M | -0.15M | -0.10M | -0.05M | 0.01M | -0.02M | -0.01M | 0.09M | -0.03M | -0.02M | -0.03M | 0.55M | 0.02M | 0.24M | -0.11M | 0.19M | 0.15M |