Figure Technology Solutions, Inc. Class A Common Stock (FIGR) quarterly cash flow statement — complete operating, investing & financing history
Figure Technology Solutions, Inc. Class A Common Stock (FIGR) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|
| Cash from Operations | -72.97M | 0 | -2.09B | -1.87B | 215.17M | -152.96M |
| Operating CF Growth % | -133.91% | 100% | - | - | - | - |
| Net Income | 87.54M | 44.95M | 15.16M | 89.58M | 29.99M | -613K |
| Depreciation & Amortization | 801K | 0 | 3.87M | 4.3M | 4.13M | 3.94M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.49B | -44.95M | -38.9M | -53.9M | -38.38M | -19.28M |
| Working Capital Changes | -2.7B | 0 | -2.07B | -1.91B | 216.57M | -139.42M |
| Cash from Investing | -75.26M | 0 | 1.98B | 1.88B | -9.27M | -3.57M |
| Purchase of Investments | -127.99M | 0 | -97.97M | -5.39M | -8.1M | -2.05M |
| Sale/Maturity of Investments | 50K | 0 | 62.62M | 6.15M | 4.28M | 2.9M |
| Net Investment Activity | -127.94M | 0 | -35.35M | 756K | -3.81M | 846K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 52.68M | 0 | 2.02B | 1.89B | 0 | 0 |
| Cash from Financing | 414.85M | 0 | 129.83M | 740.79M | -148.51M | 196.03M |
| Dividends Paid | 0 | 0 | 0 | 0 | 73K | -81K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 14.94M | 0 | -4.74M | 671.13M | 0 | 0 |
| Net Stock Activity | 14.94M | 0 | -4.74M | 671.13M | 0 | 0 |
| Debt Issuance (Net) | 1000K | 0 | 1000K | 1000K | -1000K | 1000K |
| Other Financing | 337.84M | 0 | -262K | 110K | 247K | 368K |
| Net Change in Cash | -3.19M | 269.81M | 105.06M | 719.79M | 57.39M | 39.5M |
| Exchange Rate Effect | -269.81M | 269.81M | 81.78M | -29.91M | 0 | 0 |
| Cash at Beginning | 1.54B | 1.27B | 1.16B | 441.92M | 384.54M | 345.03M |
| Cash at End | 1.53B | 1.54B | 1.27B | 1.16B | 441.92M | 384.54M |
| Interest Paid | 0 | 0 | 0 | 0 | 13.71M | 10.72M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -72.97M | 0 | -2.09B | -1.87B | 209.72M | -157.38M |
| FCF Growth % | -134.79% | 100% | - | - | - | - |