Figure Technology Solutions, Inc. (FIGR)
NASDAQ: FIGR · Real-Time Price · USD
32.53
+2.05 (6.73%)
Mar 9, 2026, 3:56 PM EDT - Market open
FIGR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| 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.