Figure Technology Solutions, Inc. (FIGR)

NASDAQ: FIGR · Real-Time Price · USD

34.36

+1.45 (4.41%)

At close: Apr 28, 2026, 4:00 PM EDT

34.20

-0.16 (-0.47%)

After-hours: Apr 28, 2026, 7:59 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	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
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
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
Net Cash Flow	919.33	171.67	14.81
Cash Interest Paid	49.89	55.11	44.83
Cash Income Tax Paid	10.4	0.05	0.03
Levered Free Cash Flow	23.72	-110.49	-
Unlevered Free Cash Flow	53.24	-76.26	-
Change in Working Capital	56.6	-51.19	43.73

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