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First Acceptance Corporation (FACO)
OTHER OTC:FACO
US Market

First Acceptance (FACO) Cash flow

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First Acceptance Cash Flow

FACO's free cash flow for Q4 2025 was $17.69M. For the 2025 fiscal year, FACO's free cash flow was decreased by $-5.22M and operating cash flow was $17.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 47.14M$ 52.12M$ 85.16M$ -3.89M$ -6.60M
Investing Cash Flow
$ -48.48M$ -75.53M$ -24.53M$ -7.22M$ 34.48M
Financing Cash Flow
$ -6.28M$ -446.00K$ 83.00K$ -642.00K$ -15.30M
End Cash Position
$ 78.30M$ 85.92M$ 109.78M$ 49.07M$ 60.83M
Free Cash Flow
$ 46.57M$ 51.79M$ 83.82M$ -8.10M$ -10.46M
Currency in USD

First Acceptance Cash Flow