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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 Q3 2025 was $3.81M. For the 2025 fiscal year, FACO's free cash flow was decreased by $-32.03M and operating cash flow was $4.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 52.12M$ 85.16M$ -3.89M$ -6.60M$ 497.00K
Investing Cash Flow
$ -75.53M$ -24.53M$ -7.22M$ 34.48M$ -18.52M
Financing Cash Flow
$ -446.00K$ 83.00K$ -642.00K$ -15.30M$ -7.03M
End Cash Position
$ 85.92M$ 109.78M$ 49.07M$ 60.83M$ 48.25M
Free Cash Flow
$ 51.79M$ 83.82M$ -8.10M$ -10.46M$ -1.59M
Currency in USD

First Acceptance Cash Flow