Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-foa
/
Finance of America Companies Inc
FOA
22.030
USD
+1.190
+5.71%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
21.960
USD
+21.960
After-hours 08/04, 20:00 (ET)
235.98M
Market Cap
4.43
P/E TTM
Finance of America Companies Inc
22.030
+1.190
+5.71%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
30.37%
-92.08M
-73.16%
-106.20M
35.38%
-81.37M
2.01%
-104.00M
-159.62%
-132.24M
-117.69%
-61.34M
-141.10%
-125.92M
-124.63%
-106.14M
-31.48%
221.82M
344.20%
346.80M
586.58%
306.36M
4564.56%
430.92M
174.26%
323.74M
54.09%
-142.02M
75.74%
-62.96M
-159.66%
-9.65M
188.50%
118.04M
-262.23%
-309.32M
--
-259.57M
--
16.18M
--
-133.38M
--
190.66M
Net income from continuing operations
469.39%
75.00M
-186.62%
-142.63M
216.47%
203.75M
97.70%
-5.12M
-239.14%
-20.30M
190.47%
164.66M
42.02%
-174.93M
-32.57%
-222.48M
122.80%
14.59M
86.38%
-182.01M
-702.08%
-301.70M
-1032.10%
-167.82M
-151.48%
-63.99M
-976.70%
-1.34B
-79.26%
50.11M
-110.13%
-14.82M
393.17%
124.32M
895.25%
152.42M
--
241.61M
--
146.28M
--
-42.41M
--
15.31M
Operating gains losses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.15%
5.37M
32.58%
6.88M
--
13.15M
--
--
--
5.20M
--
5.19M
Deferred tax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-231.00K
--
--
--
--
--
--
--
--
Other non-cash items
-49.26%
-167.08M
116.12%
36.42M
-681.67%
-285.12M
-184.98%
-98.87M
-154.02%
-111.94M
-142.74%
-226.00M
-91.94%
49.02M
-80.57%
116.34M
-46.55%
207.23M
-55.72%
528.81M
637.76%
608.05M
11476.60%
598.74M
27379.52%
387.74M
21391.29%
1.19B
-150.73%
-113.07M
103.98%
5.17M
321.19%
1.41M
-18.44%
5.56M
--
222.87M
--
-130.11M
--
335.00K
--
6.81M
Change in working capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
132.34%
28.95M
-262.84%
-412.71M
--
-508.52M
--
--
--
-89.50M
--
253.44M
-Change in payables and accrued expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-359.04%
-99.70M
-87.04%
3.51M
--
745.00K
--
--
--
38.49M
--
27.07M
-Change in other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
663.94%
111.42M
10.39%
-85.72M
--
118.78M
--
--
--
-19.76M
--
-95.66M
Cash from non-recurring investing activities
Cash from operating activities
30.37%
-92.08M
-73.16%
-106.20M
35.38%
-81.37M
2.01%
-104.00M
-159.62%
-132.24M
-117.69%
-61.34M
-141.10%
-125.92M
-124.63%
-106.14M
-31.48%
221.82M
344.20%
346.80M
586.58%
306.36M
4564.56%
430.92M
174.26%
323.74M
54.09%
-142.02M
75.74%
-62.96M
-159.66%
-9.65M
188.50%
118.04M
-262.23%
-309.32M
--
-259.57M
--
16.18M
--
-133.38M
--
190.66M
Investing cash flow
Net cash from continuing investing activities
--
--
--
--
--
--
76.03%
-461.00K
-76.03%
461.00K
--
--
--
--
-159.19%
-1.92M
-53.95%
1.92M
-61.60%
2.04M
-52.43%
1.77M
-33.90%
3.25M
-0.05%
4.18M
55.59%
5.32M
151.08%
3.72M
89.40%
4.92M
172.36%
4.18M
381.81%
3.42M
--
1.48M
--
2.59M
--
1.53M
--
709.00K
Capital expenditures
--
--
--
--
--
--
--
--
-76.03%
461.00K
--
--
--
--
--
--
-53.95%
1.92M
-61.60%
2.04M
-52.43%
1.77M
-33.90%
3.25M
-0.05%
4.18M
55.59%
5.32M
151.08%
3.72M
89.40%
4.92M
172.36%
4.18M
381.81%
3.42M
--
1.48M
--
2.59M
--
1.53M
--
709.00K
Net cash flow from disposal of fixed assets
--
--
--
--
--
--
76.03%
-461.00K
-76.03%
461.00K
--
--
--
--
-159.19%
-1.92M
-53.95%
1.92M
-61.60%
2.04M
-52.43%
1.77M
-33.90%
3.25M
-0.05%
4.18M
55.59%
5.32M
151.08%
3.72M
89.40%
4.92M
172.36%
4.18M
381.81%
3.42M
--
1.48M
--
2.59M
--
1.53M
--
709.00K
Net cash flow from business transactions
--
--
--
0.00
-100.00%
0.00
-42.99%
3.00M
100.00%
0.00
--
0.00
--
65.90M
--
5.26M
--
-140.85M
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
-921.53%
-5.60M
-21730.77%
-2.84M
-3665.06%
-20.00M
-280.20%
-749.00K
--
-548.00K
--
-13.00K
--
561.00K
--
-197.00K
--
0.00
Net cash flow from investment products
-7.49%
45.86M
-264.20%
-30.69M
-145.07%
-54.63M
-15.85%
147.85M
160.14%
49.58M
113.08%
18.69M
128.31%
121.22M
128.36%
175.69M
86.05%
-82.44M
64.03%
-142.84M
-17.11%
-428.19M
-98.16%
-619.55M
-120.00%
-591.03M
-414.73%
-397.08M
-205.85%
-365.63M
25.39%
-312.66M
40.28%
-268.65M
133.59%
126.16M
--
-119.54M
--
-419.05M
--
-449.85M
--
-375.61M
Net cash flow from other investing activities
-208.66%
-389.00K
-192.24%
-107.00K
98.30%
-25.00K
78.48%
-524.00K
123.26%
358.00K
100.64%
116.00K
-509.96%
-1.47M
19.13%
-2.44M
68.60%
-1.54M
-223.40%
-18.08M
--
-241.00K
-868.17%
-3.01M
87.26%
-4.90M
795.68%
14.65M
100.00%
0.00
31.80%
-311.00K
-7702.64%
-38.47M
-357.83%
-2.11M
--
-555.00K
--
-456.00K
--
-493.00K
--
-460.00K
Cash from non-current investing activities
Net cash flow from investing activities
-8.08%
45.48M
-263.76%
-30.80M
-129.44%
-54.66M
-16.43%
150.78M
121.82%
49.47M
111.54%
18.81M
143.15%
185.65M
128.83%
180.44M
62.21%
-226.76M
58.57%
-162.96M
-15.59%
-430.20M
-85.21%
-625.81M
-92.31%
-600.11M
-427.53%
-393.34M
-206.09%
-372.19M
19.84%
-337.88M
30.97%
-312.05M
131.87%
120.09M
--
-121.59M
--
-421.54M
--
-452.07M
--
-376.78M
Financing cash flow
Cash flow from continuous financing activities
-103.45%
-3.50M
1533.25%
218.66M
187.72%
109.71M
24.74%
-43.72M
71.58%
101.56M
94.66%
-15.26M
-76.98%
-125.07M
-125.70%
-58.10M
-83.35%
59.19M
-159.26%
-285.72M
-116.05%
-70.67M
-2.74%
226.07M
15.55%
355.54M
124.44%
482.13M
-11.05%
440.40M
-49.53%
232.44M
-43.79%
307.69M
-15.34%
214.81M
--
495.13M
--
460.57M
--
547.35M
--
253.72M
Net cash flow from debt Issuance/repayment
-102.58%
-2.63M
1745.07%
225.01M
188.60%
110.56M
29.66%
-40.84M
239.09%
101.83M
95.21%
-13.68M
-80.79%
-124.79M
-125.09%
-58.07M
-91.56%
30.03M
-157.66%
-285.78M
-115.63%
-69.03M
-46.97%
231.40M
-7.44%
355.76M
-17.50%
495.62M
-11.33%
441.58M
-5.73%
436.35M
-29.82%
384.36M
128.56%
600.78M
--
498.01M
--
462.86M
--
547.69M
--
262.86M
Net cash flow from common stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash dividend payments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
-228.57%
-874.00K
-302.72%
-6.36M
-205.38%
-852.00K
-8900.00%
-2.88M
68.22%
-266.00K
-3022.22%
-1.58M
83.02%
-279.00K
99.40%
-32.00K
-273.66%
-837.00K
100.40%
54.00K
-39.24%
-1.64M
-643.10%
-5.33M
99.71%
-224.00K
96.51%
-13.46M
59.10%
-1.18M
68.84%
-717.00K
-22783.88%
-76.66M
-4124.30%
-386.06M
--
-2.88M
--
-2.30M
--
-335.00K
--
-9.14M
Net cash from non-recurrent financing activities
Net cash from financing activities
-103.45%
-3.50M
1533.25%
218.66M
187.72%
109.71M
24.74%
-43.72M
71.58%
101.56M
94.66%
-15.26M
-76.98%
-125.07M
-125.70%
-58.10M
-83.35%
59.19M
-159.26%
-285.72M
-116.05%
-70.67M
-2.74%
226.07M
15.55%
355.54M
124.44%
482.13M
-11.05%
440.40M
-49.53%
232.44M
-43.79%
307.69M
-15.34%
214.81M
--
495.13M
--
460.57M
--
547.35M
--
253.72M
Net cash flow
Beginning cash balance
34.33%
301.97M
-22.03%
220.36M
-29.12%
246.61M
-26.58%
243.58M
-18.97%
224.80M
-25.47%
282.61M
-39.37%
347.91M
-38.88%
331.75M
-40.16%
277.44M
-67.59%
379.22M
-50.73%
573.84M
-13.40%
542.83M
-14.04%
463.64M
127.74%
1.17B
191.35%
1.16B
81.92%
626.83M
40.95%
539.36M
63.07%
513.75M
--
399.79M
--
344.57M
--
382.66M
--
315.05M
Current period cash flow changes
-366.90%
-50.12M
241.15%
81.61M
59.80%
-26.25M
-81.22%
3.04M
-65.43%
18.78M
43.20%
-57.81M
66.45%
-65.30M
-47.89%
16.16M
-31.40%
54.32M
-90.89%
-101.78M
-3816.90%
-194.62M
126.94%
31.01M
-30.35%
79.19M
-308.22%
-53.32M
-95.41%
5.24M
-308.44%
-115.10M
398.41%
113.68M
-62.13%
25.61M
--
113.97M
--
55.22M
--
-38.10M
--
67.62M
Effect of exchange rate changes
47.06%
-9.00K
-82.14%
-51.00K
115.15%
71.00K
33.33%
-30.00K
-126.56%
-17.00K
-129.79%
-28.00K
131.43%
33.00K
72.39%
-45.00K
481.82%
64.00K
198.95%
94.00K
-650.00%
-105.00K
-16200.00%
-163.00K
257.14%
11.00K
-531.82%
-95.00K
-300.00%
-14.00K
-111.11%
-1.00K
-75.00%
-7.00K
100.00%
22.00K
--
7.00K
--
9.00K
--
-4.00K
--
11.00K
Ending cash balance
3.40%
251.85M
34.33%
301.97M
-22.03%
220.36M
-29.12%
246.61M
-26.58%
243.58M
-18.97%
224.80M
-25.47%
282.61M
-39.37%
347.91M
-38.88%
331.75M
-75.16%
277.44M
-67.59%
379.22M
12.14%
573.84M
-16.88%
542.83M
107.04%
1.12B
127.74%
1.17B
28.00%
511.73M
89.53%
653.05M
40.95%
539.36M
--
513.75M
--
399.79M
--
344.57M
--
382.66M
Free cash flow
30.61%
-92.08M
-73.16%
-106.20M
35.38%
-81.37M
--
--
-160.35%
-132.70M
-117.79%
-61.34M
-141.34%
-125.92M
--
--
-31.19%
219.90M
334.00%
344.76M
556.77%
304.58M
3035.88%
427.67M
180.65%
319.56M
52.89%
-147.33M
74.46%
-66.68M
-207.25%
-14.57M
184.40%
113.86M
-264.64%
-312.73M
--
-261.05M
--
13.58M
--
-134.91M
--
189.95M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up