Figure Technology Solutions, Inc. (FIGR)

FIGR Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	134.28	19.92	-52.44
Depreciation & Amortization	16.25	17.11	19.38
Stock-Based Compensation	62.36	38.73	13.45
Other Adjustments	-206.93	-151.58	-57.47
Change in Receivables	-33.04	-3.7	-7.1
Changes in Accounts Payable	-38.93	14.15	-4.39
Changes in Other Operating Activities	128.57	-61.64	55.22
Operating Cash Flow	62.57	-127.01	-33.35
Purchases of Intangible Assets	-20.65	-16.63	-17.26
Purchases of Investments	-110.39	-40.09	-0.82
Proceeds from Sale of Investments	75.25	19.5	4.48
Other Investing Activities	-5.5	-0.22	-4.03
Investing Cash Flow	-61.28	-37.45	-17.62
Long-Term Debt Issued	6,039	4,624	2,791
Long-Term Debt Repaid	-5,954	-4,439	-2,779
Net Long-Term Debt Issued (Repaid)	84.87	185.03	12.63
Issuance of Common Stock	676.2	3.04	1.14
Repurchase of Common Stock	-	-1	-
Net Common Stock Issued (Repurchased)	676.2	2.04	1.14
Issuance of Preferred Stock	-	71.78	-
Net Preferred Stock Issued (Repurchased)	-	71.78	-
Common Dividends Paid	-	-2.77	-
Other Financing Activities	156.96	80.05	52.01
Financing Cash Flow	918.04	336.12	65.79
Net Cash Flow	919.33	171.67	14.81
Free Cash Flow	62.57	-127.01	-33.35
FCF Margin	12.34%	-37.26%	-15.92%
Free Cash Flow Per Share	0.44	-1.75	-0.65
Levered Free Cash Flow	324.62	171.87	34.91
Unlevered Free Cash Flow	244.73	-22.05	20.68

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

SEC Filings: 10-K · 10-Q