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Figure Technology Solutions, Inc. (FIGR)
NASDAQ: FIGR · Real-Time Price · USD
34.87
-1.70 (-4.65%)
At close: Sep 11, 2026, 4:00 PM EDT
34.99
+0.12 (0.33%)
After-hours: Sep 11, 2026, 7:59 PM EDT

FIGR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
237.13133.8617.21-47.94
Other Amortization
18.6617.2718.1519.71
Loss (Gain) From Sale of Assets
-278.91-198.3-172.99-72.02
Asset Writedown & Restructuring Costs
--13.56-
Loss (Gain) From Sale of Investments
1.311.25-3.478.19
Stock-Based Compensation
109.0862.3638.7313.45
Other Operating Activities
-25.29-10.4812.981.52
Change in Accounts Receivable
-54.55-33.04-3.7-7.1
Change in Accounts Payable
-12.41-38.9314.15-4.39
Change in Other Net Operating Assets
-81.51128.57-61.6455.22
Operating Cash Flow
-86.4962.57-127.01-33.35
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Sale (Purchase) of Intangibles
-23.45-20.65-16.63-17.26
Investment in Securities
-111.83-40.74-12.324.48
Other Investing Activities
40.160.12-8.5-4.85
Investing Cash Flow
-106.86-61.28-37.45-17.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-152.14-10
Long-Term Debt Issued
-6,0544,7062,834
Total Debt Issued
8,6696,2064,7062,844
Short-Term Debt Repaid
----10
Long-Term Debt Repaid
--5,954-4,439-2,769
Total Debt Repaid
-8,031-5,954-4,439-2,779
Net Debt Issued (Repaid)
637.93252.08266.9165.61
Issuance of Common Stock
698.91676.23.041.14
Repurchase of Common Stock
-27.78--1-
Dividends Paid
---2.77-
Other Financing Activities
-26.89-10.24-1.84-0.96
Financing Cash Flow
1,282918.04336.1265.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
1,089919.33171.6714.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-254.0323.72-110.49-
Unlevered Free Cash Flow
-216.7253.24-76.26-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
40.8849.8955.1144.83
Cash Income Tax Paid
35.1310.40.050.03
Change in Working Capital
-148.4656.6-51.1943.73
SEC Filings: 10-K · 10-Q