Figure Technology Solutions, Inc.
FIGR
$27.41
-$0.67-2.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.95M | 15.16M | 89.58M | 29.74M | -820.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.09M | 4.16M | 4.71M | 4.18M | 4.22M |
| Total Other Non-Cash Items | -25.25M | -38.39M | -54.31M | -35.32M | -16.93M |
| Change in Net Operating Assets | -62.60M | 32.34M | -52.89M | 216.57M | -126.74M |
| Cash from Operations | -37.82M | 13.27M | -12.91M | 215.17M | -140.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -11.74M | -- | -- | -- | -- |
| Other Investing Activities | -41.86M | -40.45M | -7.99M | -9.27M | -16.13M |
| Cash from Investing | -53.59M | -40.45M | -7.99M | -9.27M | -16.13M |
| Total Debt Issued | 2.23B | 1.91B | 1.73B | 1.48B | 1.09B |
| Total Debt Repaid | -1.86B | -1.78B | -1.65B | -1.63B | -891.38M |
| Issuance of Common Stock | 8.81M | 4.02M | 671.14M | 537.00K | 508.00K |
| Repurchase of Common Stock | -18.22M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -81.00K |
| Other Financing Activities | 2.04M | -8.85M | -962.00K | -290.00K | -140.00K |
| Cash from Financing | 361.22M | 129.83M | 740.69M | -148.51M | 196.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.81M | 102.65M | 719.79M | 57.39M | 39.63M |