Figure Technology Solutions, Inc.
FIGR
$27.39
-$0.68-2.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.42M | 133.65M | 123.97M | 61.73M | 44.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.14M | 17.27M | 17.29M | 16.48M | 16.68M |
| Total Other Non-Cash Items | -153.28M | -144.96M | -137.56M | -135.65M | -129.66M |
| Change in Net Operating Assets | 133.43M | 69.29M | 145.63M | 56.72M | -168.12M |
| Cash from Operations | 177.71M | 75.25M | 149.34M | -723.00K | -236.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -11.74M | -- | -- | -- | -- |
| Other Investing Activities | -99.56M | -73.83M | -39.86M | -32.57M | -47.73M |
| Cash from Investing | -111.30M | -73.83M | -39.86M | -32.57M | -47.73M |
| Total Debt Issued | 7.35B | 6.21B | 5.48B | 5.05B | 4.74B |
| Total Debt Repaid | -6.93B | -5.95B | -5.40B | -4.85B | -4.34B |
| Issuance of Common Stock | 684.51M | 676.20M | 674.35M | 3.22M | 2.68M |
| Repurchase of Common Stock | -18.22M | -- | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | 1.00K | 12.38M | 19.70M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -81.00K | -81.00K | -81.00K | -2.88M |
| Other Financing Activities | -8.06M | -10.24M | -1.91M | -1.69M | -1.83M |
| Cash from Financing | 1.08B | 918.04M | 753.49M | 213.94M | 412.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15B | 919.46M | 862.97M | 180.64M | 128.35M |