F
Figure Technology Solutions Inc
NASDAQ:FIGR
Figure Technology Solutions Inc
NASDAQ:FIGR
Price:
34.34
USD
11.6%
Market Closed
Market Cap:
$7.4B
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Cash Flow Statement
Cash Flow Statement
Figure Technology Solutions Inc
Figure Technology Solutions Inc
Currency:
| Sep-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
139
|
134
|
|
| Depreciation & Amortization |
29
|
16
|
|
| Change in Deffered Taxes |
0
|
(26)
|
|
| Stock-Based Compensation |
23
|
62
|
|
| Other Non-Cash Items |
(219)
|
(119)
|
|
| Cash Taxes Paid |
8
|
10
|
|
| Cash Interest Paid |
91
|
50
|
|
| Change in Working Capital |
(36)
|
57
|
|
| Cash from Operating Activities |
(87)
N/A
|
63
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(69)
|
(26)
|
|
| Other Items |
18
|
(35)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(61)
-19%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
748
|
676
|
|
| Net Issuance of Debt |
384
|
252
|
|
| Other |
(8)
|
(10)
|
|
| Cash from Financing Activities |
1 124
N/A
|
918
-18%
|
|
| Change in Cash | |||
| Net Change in Cash |
986
N/A
|
919
-7%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(156)
N/A
|
36
N/A
|
|
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