Figure Technology Solutions, Inc.
FIGR
$25.28
-$8.76-25.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.58M | 29.74M | -613.00K | 5.48M | 27.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.71M | 4.18M | 4.22M | 4.18M | 3.90M |
| Total Other Non-Cash Items | -54.31M | -35.32M | -17.14M | -31.00M | -52.40M |
| Change in Net Operating Assets | -52.89M | 216.57M | -139.42M | 99.69M | -141.81M |
| Cash from Operations | -12.91M | 215.17M | -152.96M | 78.35M | -162.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.99M | -9.27M | -3.57M | 112.00K | -701.00K |
| Cash from Investing | -7.99M | -9.27M | -3.57M | 112.00K | -701.00K |
| Total Debt Issued | 1.73B | 1.48B | 1.09B | 1.19B | 1.30B |
| Total Debt Repaid | -1.65B | -1.63B | -891.38M | -1.22B | -1.11B |
| Issuance of Common Stock | 671.14M | 537.00K | 508.00K | 2.17M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.52M | 12.38M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -81.00K | -- | -- |
| Other Financing Activities | -962.00K | -290.00K | -140.00K | -1.99M | -736.00K |
| Cash from Financing | 740.69M | -148.51M | 196.03M | -34.72M | 201.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 719.79M | 57.39M | 39.50M | 43.75M | 37.46M |