For the quarter ending 2025-09-30, FOA had $165,734K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -29,857 | 154,823 |
| Adjustments to reconcile net income to net cash used in operating activities | -119,891 | -343,378 |
| Net cash used in operating activities | -149,748 | -188,555 |
| Purchases and originations of loans held for investment | 822,126 | 1,654,382 |
| Proceeds/payments received on loans held for investment | 845,205 | 1,334,971 |
| Purchases and originations of loans held for investment, subject to nonrecourse debt | 6,352 | 12,721 |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt | 248,177 | 518,298 |
| Proceeds on sale of mortgage servicing rights (msr) | 0 | 0 |
| Proceeds from sale of businesses | 0 | 0 |
| Other investing activities, net | 1,272 | 2,694 |
| Net cash provided by investing activities | 263,632 | 183,472 |
| Proceeds from issuance of hmbs related obligations | 491,692 | 997,188 |
| Payments on hmbs related obligations | 667,290 | 1,335,250 |
| Proceeds from issuance of nonrecourse debt | 3,003,191 | 1,557,268 |
| Payments on nonrecourse debt | 2,462,713 | 1,434,891 |
| Proceeds from other financing lines of credit | 1,386,599 | 2,683,000 |
| Payments on other financing lines of credit | 1,653,670 | 2,524,813 |
| Proceeds from notes payable | 40,000 | 0 |
| Payments on notes payable | 85,000 | - |
| Other financing activities, net | -959 | -2,728 |
| Net cash provided by (used in) financing activities | 51,850 | -60,226 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | -7 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 165,734 | -65,316 |
| Cash and cash equivalents at beginning of period | 301,968 | - |
| Cash and cash equivalents at end of period | 402,386 | - |
Finance of America Companies Inc. (FOA)
Finance of America Companies Inc. (FOA)