FT Intermediate, Inc. (FIGR)

FT Intermediate Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	62.7	17.21	-47.94
Depreciation & Amortization	16.48	18.15	19.71
Share-Based Compensation	-	38.73	13.45
Other Operating Activities	-101.59	-212.8	-9.59
Operating Cash Flow	-22.41	-136.02	-28.87
Capital Expenditures	-17.98	-16.63	-17.26
Change in Investments	-	-15.23	-4.85
Other Investing Activities	4.55	1	-
Investing Cash Flow	-13.43	-30.86	-22.11
Dividends Paid	-	-2.81	-0.35
Share Issuance / Repurchase	-	75.33	1.14
Debt Issued / Paid	-	266.91	-2,438
Other Financing Activities	213.94	-3.31	2,502
Financing Cash Flow	213.94	336.12	65.79
Net Cash Flow	178.1	169.25	14.81
Free Cash Flow	-40.39	-152.64	-46.13
Free Cash Flow Margin	-10.76%	-44.78%	-22.01%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).