Figure Technology Solutions, Inc. (FIGR)

NASDAQ: FIGR · Real-Time Price · USD

32.64

+2.16 (7.09%)

At close: Mar 9, 2026, 4:00 PM EDT

32.59

-0.05 (-0.15%)

After-hours: Mar 9, 2026, 4:54 PM EDT

FIGR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	-	17.21	-47.94
Other Amortization	-	18.15	19.71
Loss (Gain) From Sale of Assets	-	-172.99	-72.02
Asset Writedown & Restructuring Costs	-	13.56	-
Loss (Gain) From Sale of Investments	-	-3.47	8.19
Stock-Based Compensation	-	38.73	13.45
Other Operating Activities	-	12.98	1.52
Change in Accounts Receivable	-	-3.7	-7.1
Change in Accounts Payable	-	17.08	-1.46
Change in Other Net Operating Assets	-	-73.57	56.78
Operating Cash Flow	-	-136.02	-28.87
Sale (Purchase) of Intangibles	-	-15.63	-17.26
Investment in Securities	-	-3.31	-
Other Investing Activities	-	-11.91	-4.85
Investing Cash Flow	-	-30.86	-22.11
Short-Term Debt Issued	-	-	10
Long-Term Debt Issued	-	4,706	2,834
Total Debt Issued	-	4,706	2,844
Short-Term Debt Repaid	-	-	-10
Long-Term Debt Repaid	-	-4,439	-2,769
Total Debt Repaid	-	-4,439	-2,779
Net Debt Issued (Repaid)	-	266.91	65.61
Issuance of Common Stock	-	3.04	1.14
Repurchase of Common Stock	-	-1	-
Dividends Paid	-	-2.81	-0.35
Other Financing Activities	-	-3.31	-0.62
Financing Cash Flow	-	336.12	65.79
Net Cash Flow	-	169.25	14.81
Cash Interest Paid	-	55.11	44.83
Cash Income Tax Paid	-	0.05	0.03
Levered Free Cash Flow	-	-111.9	-
Unlevered Free Cash Flow	-	-77.68	-
Change in Working Capital	-	-60.19	48.22

Source: S&P Capital IQ. Standard template. Financial Sources.