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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from other financing li...
Proceeds from issuance of nonrec...
Proceeds/payments received on lo...
Others
Negative Cash Flow Breakdown
Payments on other financing line...
Payments on nonrecourse debt
Purchases and originations of lo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-28,852
35,164
-21,927
-29,857
Change in fair value of loans and related obligations
-
-
584,180
-
Amortization and depreciation
-
-
38,595
-
Amortization of debt discount and issuance costs on notes payable
-
-
19,026
-
Impairment of other assets
-
-
0
-
Deferred income taxes
-
-
-3,519
-
Change in fair value of deferred purchase price liabilities
-
-
-2,931
-
Change in fair value of convertible notes
-
-
-13,800
-
Equity-based compensation
-
-
10,161
-
Originations/purchases of loans held for sale
-
-
75,362
-
Proceeds from sale of loans held for sale
-
-
53,719
-
Gain on the exchange of senior notes
-
-
0
-
Other assets, net
-
-
-5,773
-
Payables and accrued expenses
-
-
-11,020
-
Other operating activities, net
-
-
3,153
-
Adjustments to reconcile net income to net cash used in operating activities
-154,411
297,243
-
-119,891
Net cash used in operating activities
-183,263
-130,862
-91,443
-149,748
Purchases and originations of loans held for investment
944,661
782,555
845,782
822,126
Proceeds/payments received on loans held for investment
626,424
585,580
941,447
845,205
Purchases and originations of loans held for investment, subject to nonrecourse debt
6,766
6,661
5,662
6,352
Proceeds/payments on loans held for investment, subject to nonrecourse debt
373,532
298,082
318,973
248,177
Proceeds on sale of mortgage servicing rights (msr)
-
-
0
0
Proceeds from sale of businesses
-
-
0
0
Acquisition of onity mortgage corporation net portfolio assets
91,825
-
-
-
Other investing activities, net
1,498
-649
1,193
1,272
Net cash provided by investing activities
-44,794
95,095
407,783
263,632
Proceeds from issuance of hmbs related obligations
565,453
497,572
517,504
491,692
Payments on hmbs related obligations
641,181
649,317
652,189
667,290
Proceeds from issuance of nonrecourse debt
1,064,398
1,618,018
430,972
3,003,191
Payments on nonrecourse debt
950,501
1,045,554
1,044,906
2,462,713
Proceeds from other financing lines of credit
1,342,401
1,298,845
1,370,755
1,386,599
Payments on other financing lines of credit
1,186,973
1,587,206
992,419
1,653,670
Proceeds from notes payable
-
-
0
40,000
Payments on notes payable
-
-
32,408
85,000
Repurchase of class a common stock and class a llc units
0
41,552
40,149
-
Proceeds from issuance of preferred stock, net of issuance costs
-
-
49,314
-
Dividends paid on preferred stock
1,125
1,125
196
-
Other financing activities, net
-556
-1,954
-356
-959
Net cash provided by (used in) financing activities
191,916
87,727
-394,078
51,850
Effect of exchange rate changes on cash and cash equivalents
0
0
-2
0
Net increase (decrease) in cash and cash equivalents and restricted cash
-36,141
51,960
-77,740
165,734
Cash and cash equivalents and restricted cash, beginning of period
376,606
324,646
402,386
301,968
Cash and cash equivalents and restricted cash, end of period
340,465
-
-
-
Cash and cash equivalents
85,278
-
-
-
Restricted cash
255,187
-
-
-
Total cash and cash equivalents and restricted cash, end of period
340,465
376,606
324,646
402,386
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from other
financing lines of credit
$1,342,401K
(-49.97%↓ Y/Y)
Proceeds from issuance of
nonrecourse debt
$1,064,398K
(-31.65%↓ Y/Y)
Proceeds from issuance of
hmbs related...
$565,453K
(-43.30%↓ Y/Y)
Net cash provided by
(used in) financing...
$191,916K
(418.66%↑ Y/Y)
Canceled cashflow
$2,780,336K
Net increase
(decrease) in cash and cash...
-$36,141K
(44.67%↑ Y/Y)
Canceled cashflow
$191,916K
Proceeds/payments received on
loans held for...
$626,424K
(-53.08%↓ Y/Y)
Proceeds/payments on loans held for
investment, subject to...
$373,532K
(-27.93%↓ Y/Y)
Payments on other
financing lines of credit
$1,186,973K
(-52.99%↓ Y/Y)
Payments on nonrecourse
debt
$950,501K
(-33.76%↓ Y/Y)
Payments on hmbs related
obligations
$641,181K
(-51.98%↓ Y/Y)
Dividends paid on
preferred stock
$1,125K
Other financing
activities, net
-$556K
(79.62%↑ Y/Y)
Net cash used in
operating activities
-$183,263K
(2.81%↑ Y/Y)
Net cash provided by
investing activities
-$44,794K
(-124.41%↓ Y/Y)
Canceled cashflow
$999,956K
Adjustments to reconcile net
income to net cash used...
-$154,411K
(55.03%↑ Y/Y)
Net income
-$28,852K
(-118.64%↓ Y/Y)
Purchases and
originations of loans held for...
$944,661K
(-42.90%↓ Y/Y)
Acquisition of onity
mortgage corporation net...
$91,825K
Purchases and
originations of loans held for...
$6,766K
(-46.81%↓ Y/Y)
Other investing
activities, net
$1,498K
(-44.39%↓ Y/Y)
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Finance of America Companies Inc. (FOA)
Finance of America Companies Inc. (FOA)