Figure Technology Solutions, Inc. FIGR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 237.13M | 179.62M | 133.86M | 124.17M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.66M | 18.14M | 17.27M | 17.29M | -- |
| Total Other Non-Cash Items | -193.82M | -153.50M | -145.18M | -137.78M | -- |
| Change in Net Operating Assets | -134.57M | 134.63M | 70.49M | 146.84M | -- |
| Cash from Operations | -72.61M | 178.90M | 76.45M | 150.53M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -11.74M | -11.74M | -- | -- | -- |
| Other Investing Activities | -111.96M | -103.85M | -78.12M | -44.15M | -- |
| Cash from Investing | -123.70M | -115.58M | -78.12M | -44.15M | -- |
| Total Debt Issued | 8.67B | 7.35B | 6.21B | 5.48B | -- |
| Total Debt Repaid | -8.03B | -6.93B | -5.95B | -5.40B | -- |
| Issuance of Common Stock | 698.91M | 684.51M | 676.20M | 674.35M | -- |
| Repurchase of Common Stock | -27.78M | -18.22M | -- | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -81.00K | -81.00K | -- |
| Other Financing Activities | -23.70M | -4.87M | -7.05M | 1.28M | -- |
| Cash from Financing | 1.29B | 1.09B | 921.24M | 756.69M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | 1.15B | 919.57M | 863.08M | -- |