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 | 124.17M | 61.94M | 45.06M | 17.21M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.29M | 16.48M | 16.68M | 18.15M | -- |
| Total Other Non-Cash Items | -137.77M | -135.86M | -129.86M | -111.19M | -- |
| Change in Net Operating Assets | 123.95M | 35.03M | -189.81M | -60.19M | -- |
| Cash from Operations | 127.65M | -22.41M | -257.93M | -136.02M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.72M | -13.43M | -28.59M | -30.86M | -- |
| Cash from Investing | -20.72M | -13.43M | -28.59M | -30.86M | -- |
| Total Debt Issued | 5.48B | 5.05B | 4.74B | 4.71B | -- |
| Total Debt Repaid | -5.40B | -4.85B | -4.34B | -4.44B | -- |
| Issuance of Common Stock | 674.35M | 3.22M | 2.68M | 3.04M | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Issuance of Preferred Stock | 1.52M | 13.90M | 21.22M | 73.29M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.00K | -81.00K | -2.88M | -2.80M | -- |
| Other Financing Activities | -3.39M | -3.16M | -3.31M | -3.31M | -- |
| Cash from Financing | 753.49M | 213.94M | 412.32M | 336.12M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 860.43M | 178.10M | 125.81M | 169.25M | -- |