Figure Technology Solutions Inc
NASDAQ:FIGR
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| 52 Week Range |
31.11
73.91
|
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Cash Flow Statement
Cash Flow Statement
Figure Technology Solutions Inc
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
139
|
|
| Depreciation & Amortization |
29
|
|
| Stock-Based Compensation |
23
|
|
| Other Non-Cash Items |
(219)
|
|
| Cash Taxes Paid |
8
|
|
| Cash Interest Paid |
91
|
|
| Change in Working Capital |
(36)
|
|
| Cash from Operating Activities |
(87)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(69)
|
|
| Other Items |
18
|
|
| Cash from Investing Activities |
(52)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
748
|
|
| Net Issuance of Debt |
384
|
|
| Other |
(8)
|
|
| Cash from Financing Activities |
1 124
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
986
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(156)
N/A
|
|
