Figure Technology Solutions, Inc.
FIGR
$39.10
$3.048.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.45M | 44.95M | 15.16M | 89.58M | 29.94M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.70M | 5.09M | 4.16M | 4.71M | 4.18M |
| Total Other Non-Cash Items | -75.87M | -25.25M | -38.39M | -54.31M | -35.54M |
| Change in Net Operating Assets | -51.43M | -62.60M | 32.34M | -52.89M | 217.78M |
| Cash from Operations | -35.15M | -37.82M | 13.27M | -12.91M | 216.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -11.74M | -- | -- | -- |
| Other Investing Activities | -21.67M | -41.86M | -40.45M | -7.99M | -13.55M |
| Cash from Investing | -21.67M | -53.59M | -40.45M | -7.99M | -13.55M |
| Total Debt Issued | 2.80B | 2.23B | 1.91B | 1.73B | 1.48B |
| Total Debt Repaid | -2.73B | -1.86B | -1.78B | -1.65B | -1.63B |
| Issuance of Common Stock | 14.94M | 8.81M | 4.02M | 671.14M | 537.00K |
| Repurchase of Common Stock | -9.56M | -18.22M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.93M | 2.04M | -8.85M | -962.00K | 2.90M |
| Cash from Financing | 53.63M | 361.22M | 129.83M | 740.69M | -145.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19M | 269.81M | 102.65M | 719.79M | 57.50M |