Figure Technology Solutions, Inc. (FIGR)

FIGR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	124.17	17.21	-47.94
Other Amortization	17.29	18.15	19.71
Loss (Gain) From Sale of Assets	-186.35	-183.37	-76.71
Asset Writedown & Restructuring Costs	10.83	19.42	0.57
Loss (Gain) From Sale of Investments	-3.29	-3.47	8.19
Stock-Based Compensation	26.93	38.73	13.45
Other Operating Activities	5.9	9.29	-4.51
Change in Accounts Receivable	-32.62	-3.7	-7.1
Change in Accounts Payable	48.08	17.08	-1.46
Change in Other Net Operating Assets	108.48	-73.57	56.78
Operating Cash Flow	127.65	-136.02	-28.87
Sale (Purchase) of Intangibles	-20.21	-15.63	-17.26
Investment in Securities	-2.48	-3.31	-
Other Investing Activities	1.97	-11.91	-4.85
Investing Cash Flow	-20.72	-30.86	-22.11
Short-Term Debt Issued	-	-	10
Long-Term Debt Issued	-	4,706	2,834
Total Debt Issued	5,479	4,706	2,844
Short-Term Debt Repaid	-	-	-10
Long-Term Debt Repaid	-	-4,439	-2,769
Total Debt Repaid	-5,397	-4,439	-2,779
Net Debt Issued (Repaid)	82.05	266.91	65.61
Issuance of Common Stock	674.35	3.04	1.14
Repurchase of Common Stock	-1	-1	-
Common Dividends Paid	-0.04	-2.81	-0.35
Other Financing Activities	-3.39	-3.31	-0.62
Financing Cash Flow	753.49	336.12	65.79
Net Cash Flow	860.43	169.25	14.81
Cash Interest Paid	50.36	55.11	44.83
Cash Income Tax Paid	8.02	0.05	0.03
Levered Free Cash Flow	-	-111	-
Unlevered Free Cash Flow	-	-75.74	-
Change in Working Capital	123.95	-60.19	48.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q