Figure Technology Solutions, Inc. (FIGR)

NASDAQ: FIGR · Real-Time Price · USD

25.22

-0.45 (-1.75%)

At close: Nov 13, 2026, 4:00 PM EST

24.95

-0.27 (-1.07%)

After-hours: Nov 13, 2026, 7:54 PM EST

FIGR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	133.86	17.21	-47.94
Other Amortization	17.27	18.15	19.71
Loss (Gain) From Sale of Assets	-198.3	-172.99	-72.02
Asset Writedown & Restructuring Costs	-	13.56	-
Loss (Gain) From Sale of Investments	1.25	-3.47	8.19
Stock-Based Compensation	62.36	38.73	13.45
Other Operating Activities	-10.48	12.98	1.52
Change in Accounts Receivable	-33.04	-3.7	-7.1
Change in Accounts Payable	-38.93	14.15	-4.39
Change in Other Net Operating Assets	128.57	-61.64	55.22
Operating Cash Flow	62.57	-127.01	-33.35
Operating Cash Flow Growth	-	-	-

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Sale (Purchase) of Intangibles	-20.65	-16.63	-17.26
Investment in Securities	-40.74	-12.32	4.48
Other Investing Activities	0.12	-8.5	-4.85
Investing Cash Flow	-61.28	-37.45	-17.62

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	152.14	-	10
Long-Term Debt Issued	6,054	4,706	2,834
Total Debt Issued	6,206	4,706	2,844
Short-Term Debt Repaid	-	-	-10
Long-Term Debt Repaid	-5,954	-4,439	-2,769
Total Debt Repaid	-5,954	-4,439	-2,779
Net Debt Issued (Repaid)	252.08	266.91	65.61
Issuance of Common Stock	676.2	3.04	1.14
Repurchase of Common Stock	-	-1	-
Dividends Paid	-	-2.77	-
Other Financing Activities	-10.24	-1.84	-0.96
Financing Cash Flow	918.04	336.12	65.79

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	919.33	171.67	14.81

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Levered Free Cash Flow	23.72	-110.49	-
Unlevered Free Cash Flow	53.24	-76.26	-

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	49.89	55.11	44.83
Cash Income Tax Paid	10.4	0.05	0.03
Change in Working Capital	56.6	-51.19	43.73

SEC Filings: 10-K · 10-Q