Figure Technology Solutions, Inc.
FIGR
$34.29
$1.213.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.86M | 124.17M | 61.94M | 45.06M | 17.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.27M | 17.29M | 16.48M | 16.68M | 18.15M |
| Total Other Non-Cash Items | -145.16M | -137.77M | -135.86M | -129.86M | -111.19M |
| Change in Net Operating Assets | 56.60M | 132.95M | 44.03M | -180.80M | -51.19M |
| Cash from Operations | 62.57M | 136.65M | -13.41M | -248.92M | -127.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.28M | -27.30M | -20.02M | -35.17M | -37.45M |
| Cash from Investing | -61.28M | -27.30M | -20.02M | -35.17M | -37.45M |
| Total Debt Issued | 6.21B | 5.48B | 5.05B | 4.74B | 4.71B |
| Total Debt Repaid | -5.95B | -5.40B | -4.85B | -4.34B | -4.44B |
| Issuance of Common Stock | 676.20M | 674.35M | 3.22M | 2.68M | 3.04M |
| Repurchase of Common Stock | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | 1.00K | 12.38M | 19.70M | 71.78M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.00K | -81.00K | -81.00K | -2.88M | -2.80M |
| Other Financing Activities | -10.24M | -1.91M | -1.69M | -1.83M | -1.84M |
| Cash from Financing | 918.04M | 753.49M | 213.94M | 412.32M | 336.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 919.33M | 862.84M | 180.51M | 128.22M | 171.67M |