Figure Technology Solutions, Inc.
FIGR
$32.50
$1.394.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.74M | -613.00K | 16.41M | 16.41M | 12.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.18M | 4.22M | 4.04M | 4.04M | 4.39M |
| Total Other Non-Cash Items | -35.32M | -17.14M | -41.70M | -41.70M | -29.33M |
| Change in Net Operating Assets | 216.57M | -139.42M | -21.06M | -21.06M | -8.26M |
| Cash from Operations | 215.17M | -152.96M | -42.31M | -42.31M | -20.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.27M | -3.57M | -294.50K | -294.50K | -24.42M |
| Cash from Investing | -9.27M | -3.57M | -294.50K | -294.50K | -24.42M |
| Total Debt Issued | 1.48B | 1.09B | 1.24B | 1.24B | 1.16B |
| Total Debt Repaid | -1.63B | -891.38M | -1.17B | -1.17B | -1.12B |
| Issuance of Common Stock | 537.00K | 508.00K | 1.09M | 1.09M | 0.00 |
| Repurchase of Common Stock | -- | -- | -500.50K | -500.50K | -- |
| Issuance of Preferred Stock | -- | -- | 6.95M | 6.95M | 7.32M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -81.00K | -5.50K | -5.50K | -2.80M |
| Other Financing Activities | -290.00K | -140.00K | -1.37M | -1.37M | -436.00K |
| Cash from Financing | -148.51M | 196.03M | 83.21M | 83.21M | 49.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.39M | 39.50M | 40.60M | 40.60M | 5.10M |