Fifth Wall Acquisition Co...

NASDAQ: FWAC · Real-Time Price · USD
6.05
-1.87 (-23.61%)
At close: Aug 25, 2023, 10:00 PM

Fifth Wall Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Net Income
-31.11M -26.45M -22.29M -8.85M 3.11M 3.98M 2.13M 274.56K -826.49K -1.64M -1.71M -1.36M -596.31K -310.44K
Depreciation & Amortization
19.64M 18.87M 16.79M 8.39M 2.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
2.41M 2.41M 2.41M 1.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a 823.73K 769.86K 2.62M 1.93M 2.24M -150.49K -395.55K -558.93K -811.94K -29.02K -29.02K
Other Non-Cash Items
14.09M 10.53M 9.98M 1.54M -5.6M -8.41M -5.73M -2.94M 361.6K 1.51M -2.21M -2.21M -3.56M -3.85M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-5.85M -5.85M -5.85M -979.7K 2.1M 4.04M 3.13M 2.44M 55.6K -226.29K 1.88M 1.59M 2.31M 2.31M
Operating Cash Flow
-825.68K -2.6M -1.07M -691.38K -387.8K -388.64K -469.29K -225.31K -409.29K -645.04K -2.34M -2.27M -2.13M -1.85M
Capital Expenditures
-1.52M -1.16M -974K -463K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
5.04M 5.04M 5.04M 289K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
3.24M 3.12M n/a n/a n/a n/a n/a n/a n/a n/a -275M -275M -275M -275M
Investing Cash Flow
6.75M 6.99M 4.06M -174K n/a n/a n/a n/a n/a n/a -275M -275M -275M -275M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-19.55M -19.29M -19.02M -9.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
11.16M 12.72M 13.52M 8.1M n/a -70K -70K -70K -716.56K -716.56K 277.72M 277.72M 278.43M 278.43M
Financial Cash Flow
-8.39M -6.57M -5.5M -1.23M n/a -70K -70K -70K -716.56K -716.56K 277.72M 277.72M 278.43M 278.43M
Net Cash Flow
30.05M 30.34M 30.01M 14.18M -387.8K -458.64K -539.29K -295.31K -1.13M -1.36M 378.47K 452.12K 1.3M 1.59M
Free Cash Flow
-2.35M -3.76M -2.04M -1.15M -387.8K -388.64K -469.29K -225.31K -409.29K -645.04K -2.34M -2.27M -2.13M -1.85M