$FTHM Cashflow Statement | Understand Stock

$FTHM

$0.17 -$0.01 (7.01%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Loss (gain) on sale of business
Non-cash lease expense
Gain on extinguishment of debt
Deferred financing costs amortization
Gain on sale of mortgages
Stock-based compensation
Deferred income taxes
Bad debt expense
Other non-cash
Change in operating assets and liabilities:
Accounts receivable
Derivative assets
Derivative liabilities
Prepaid and other current assets
Other assets
Accounts payable
Accrued and other current liabilities
Operating lease liabilities
Operating lease right of use assets
Other liabilities
Other long-term liabilities
Mortgage loans held for sale originations
Proceeds from sale and principal payments on mortgage loans held for sale

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Amounts paid for deferred acquisition consideration
Purchase of intangible assets
Proceeds from sale of business
Other investing activities
Amounts paid for business and asset acquisitions, net of cash acquired
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on debt
Proceeds from insurance note payables
Proceeds from issuance of common stock
Net borrowings on warehouse lines of credit
Proceeds from debt
Cash paid for debt issuance costs
Borrowings from warehouse lines of credit
Repayment on warehouse lines of credit
Repurchase of common stock
Deferred acquisition consideration payments
Proceeds from other financing activities
Proceeds from the issuance of common stock in connection with a public offering
Net cash provided by financing activities

Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash and non-cash transactions:
Cash paid for interest
Income taxes paid
Amounts due to sellers
Right of use assets obtained in exchange for new lease liabilities
Intangible assets acquired upon sale of business
Issuance of common stock for purchase of business
Extinguishment of Paycheck Protection Program Loan
Loan receivable forgiven and used as purchase consideration
Capitalized share- based compensation

Reconciliation of cash and restricted cash:
Cash and cash equivalents
Restricted cash

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