Figure Technology Solutions, Inc.
FIGR
$34.29
$1.213.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.16M | 89.58M | 29.74M | -613.00K | 5.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.16M | 4.71M | 4.18M | 4.22M | 4.18M |
| Total Other Non-Cash Items | -38.39M | -54.31M | -35.32M | -17.14M | -31.00M |
| Change in Net Operating Assets | 32.34M | -52.89M | 216.57M | -139.42M | 108.69M |
| Cash from Operations | 13.27M | -12.91M | 215.17M | -152.96M | 87.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.45M | -7.99M | -9.27M | -3.57M | -6.48M |
| Cash from Investing | -40.45M | -7.99M | -9.27M | -3.57M | -6.48M |
| Total Debt Issued | 1.91B | 1.73B | 1.48B | 1.09B | 1.19B |
| Total Debt Repaid | -1.78B | -1.65B | -1.63B | -891.38M | -1.22B |
| Issuance of Common Stock | 4.02M | 671.14M | 537.00K | 508.00K | 2.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -81.00K | -- |
| Other Financing Activities | -8.85M | -962.00K | -290.00K | -140.00K | -519.00K |
| Cash from Financing | 129.83M | 740.69M | -148.51M | 196.03M | -34.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.65M | 719.79M | 57.39M | 39.50M | 46.16M |