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Figure Technology Solutions, Inc. (FIGR)
NASDAQ: FIGR · Real-Time Price · USD
32.09
-1.32 (-3.95%)
At close: Jun 2, 2026, 4:00 PM EDT
32.05
-0.04 (-0.12%)
After-hours: Jun 2, 2026, 7:59 PM EDT

FIGR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
14.69134.2819.92-52.44
Depreciation & Amortization
17.0216.2517.1119.38
Stock-Based Compensation
85.8362.3638.7313.45
Other Adjustments
-214.71-206.93-151.58-57.47
Change in Receivables
-42.4-33.04-3.7-7.1
Changes in Accounts Payable
-40.07-38.9314.15-4.39
Changes in Other Operating Activities
-2,246128.57-61.6455.22
Operating Cash Flow
151.7562.57-127.01-33.35
Purchases of Intangible Assets
-29.73-20.65-16.63-17.26
Proceeds from Sale of Intangible Assets
9.44---
Purchases of Investments
-55.21-110.39-40.09-0.82
Proceeds from Sale of Investments
18.8675.2519.54.48
Other Investing Activities
-16.98-5.5-0.22-4.03
Investing Cash Flow
-58.29-61.28-37.45-17.62
Long-Term Debt Issued
7,0136,0394,6242,791
Long-Term Debt Repaid
-6,926-5,954-4,439-2,779
Net Long-Term Debt Issued (Repaid)
86.9284.87185.0312.63
Issuance of Common Stock
21.06676.23.041.14
Repurchase of Common Stock
-9.7--1-
Net Common Stock Issued (Repurchased)
11.36676.22.041.14
Issuance of Preferred Stock
--71.78-
Net Preferred Stock Issued (Repurchased)
--71.78-
Common Dividends Paid
0.08--2.77-
Other Financing Activities
177.99156.9680.0552.01
Financing Cash Flow
1,083918.04336.1265.79
Net Cash Flow
1,038919.33171.6714.81
Free Cash Flow
151.7562.57-127.01-33.35
Free Cash Flow Growth
142.54%---
FCF Margin
25.75%12.34%-37.26%-15.92%
Free Cash Flow Per Share
0.690.44-1.75-0.65
Levered Free Cash Flow
-2,003324.62171.8734.91
Unlevered Free Cash Flow
-2,089244.73-22.0520.68
SEC Filings: 10-K · 10-Q