Figure Technology Solutions, Inc. (FIGR)
NASDAQ: FIGR · Real-Time Price · USD
39.25
-1.08 (-2.68%)
At close: Sep 26, 2025, 4:00 PM EDT
39.20
-0.05 (-0.12%)
After-hours: Sep 26, 2025, 7:59 PM EDT

FIGR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
61.9417.21-47.94
Other Amortization
16.4818.1519.71
Loss (Gain) From Sale of Assets
-174.6-183.37-76.71
Asset Writedown & Restructuring Costs
10.8319.420.57
Loss (Gain) From Sale of Investments
-2.26-3.478.19
Stock-Based Compensation
13.9938.7313.45
Other Operating Activities
7.979.29-4.51
Change in Accounts Receivable
-22.37-3.7-7.1
Change in Accounts Payable
22.5617.08-1.46
Change in Other Net Operating Assets
34.84-73.5756.78
Operating Cash Flow
-22.41-136.02-28.87
Sale (Purchase) of Intangibles
-17.98-15.63-17.26
Investment in Securities
-0.83-3.31-
Other Investing Activities
5.38-11.91-4.85
Investing Cash Flow
-13.43-30.86-22.11
Short-Term Debt Issued
--10
Long-Term Debt Issued
-4,7062,834
Total Debt Issued
5,0534,7062,844
Short-Term Debt Repaid
---10
Long-Term Debt Repaid
--4,439-2,769
Total Debt Repaid
-4,852-4,439-2,779
Net Debt Issued (Repaid)
201.01266.9165.61
Issuance of Common Stock
3.223.041.14
Repurchase of Common Stock
-1-1-
Common Dividends Paid
-0.02-2.81-0.35
Other Financing Activities
-3.16-3.31-0.62
Financing Cash Flow
213.94336.1265.79
Net Cash Flow
178.1169.2514.81
Cash Interest Paid
52.6255.1144.83
Cash Income Tax Paid
1.920.050.03
Levered Free Cash Flow
--111-
Unlevered Free Cash Flow
--75.74-
Change in Working Capital
35.03-60.1948.22
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q