Figure Technology Solutions, Inc. (FIGR)

NASDAQ: FIGR · Real-Time Price · USD

35.07

-1.07 (-2.96%)

At close: Mar 13, 2026, 4:00 PM EDT

35.05

-0.02 (-0.06%)

After-hours: Mar 13, 2026, 7:59 PM EDT

FIGR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	14.69	19.92	-52.44
Depreciation & Amortization	16.24	17.11	19.38
Stock-Based Compensation	26.93	38.73	13.45
Other Adjustments	-169.53	-151.58	-57.47
Change in Receivables	-23.49	-3.7	-7.1
Changes in Accounts Payable	38.99	17.08	-1.46
Changes in Other Operating Activities	-74.21	-73.57	56.78
Operating Cash Flow	127.65	-136.02	-28.87
Purchases of Intangible Assets	-31.15	-43.41	-18.08
Proceeds from Sale of Intangible Assets	17.88	17.09	-
Purchases of Investments	-1.85	-3.31	-
Other Investing Activities	-3.85	-1.22	-4.03
Investing Cash Flow	-20.72	-30.86	-22.11
Long-Term Debt Issued	5,334	4,624	2,791
Long-Term Debt Repaid	-5,397	-4,439	-2,779
Net Long-Term Debt Issued (Repaid)	-62.52	185.03	12.63
Issuance of Common Stock	10.91	3.04	1.14
Repurchase of Common Stock	-	-1	-
Net Common Stock Issued (Repurchased)	10.91	2.04	1.14
Issuance of Preferred Stock	1.52	73.29	-
Net Preferred Stock Issued (Repurchased)	1.52	73.29	-
Common Dividends Paid	-0	-2.77	-
Other Financing Activities	137.05	78.53	52.01
Financing Cash Flow	753.49	336.12	65.79
Net Cash Flow	860.43	169.25	14.81
Free Cash Flow	127.65	-136.02	-28.87
FCF Margin	29.63%	-39.90%	-13.78%
Free Cash Flow Per Share	1.35	-1.87	-0.56
Levered Free Cash Flow	80.07	162.87	39.4
Unlevered Free Cash Flow	125.61	-31.05	25.17

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q