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Figure Technology Solutions Inc

FIGR
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30.710USD
+3.640+13.45%
Close 06/30, 16:00（ET）Quotes delayed by 15 min
6.72BMarket Cap
40.79P/E TTM

Figure Technology Solutions Inc

30.710
+3.640+13.45%
Overview
Financials
Discussions
Analysis
Company
EarningsIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

EarningsIncome StatementBalance SheetCash Flow Statement
You can access the annual and quarterly cash flow statements of Figure Technology Solutions Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---37.82M
--13.27M
---12.91M
--215.17M
----
Net income from continuing operations
7448.61%45.05M
--15.08M
--89.82M
--29.99M
---613.00K
Operating gains losses
--4.71M
--3.87M
--4.30M
--4.13M
----
Deferred tax
----
---26.04M
----
----
----
Other non-cash items
36.50%374.00K
--1.92M
--2.87M
--2.52M
--274.00K
Change in working capital
94.80%-62.60M
--32.34M
---52.89M
--216.57M
---1.20B
-Change in receivables
-778.35%-8.40M
---7.80M
---8.89M
---17.31M
---956.00K
-Change in payables and accrued expense
-28.47%4.63M
---81.36M
--22.62M
--13.34M
--6.47M
-Change in other current assets
95.13%-58.83M
--121.51M
---67.74M
--220.96M
---1.21B
Cash from non-recurring investing activities
Cash from operating activities
---37.82M
--13.27M
---12.91M
--215.17M
----
Investing cash flow
Net cash from continuing investing activities
66.57%7.36M
--1.66M
--4.14M
--5.67M
--4.42M
Capital expenditures
84.74%8.16M
--5.86M
--10.38M
--9.16M
--4.42M
Net cash flow from intangible asset transactions
66.57%7.36M
--1.66M
--4.14M
--5.67M
--4.42M
Net cash flow from business transactions
---11.74M
----
----
----
----
Net cash flow from investment products
---33.58M
---38.27M
---1.21M
---1.26M
----
Net cash flow from other investing activities
---2.53M
---526.00K
---2.64M
---2.33M
----
Cash from non-current investing activities
Net cash flow from investing activities
---53.59M
---40.45M
---7.99M
---9.27M
----
Financing cash flow
Cash flow from continuous financing activities
--361.22M
--129.83M
--740.69M
---148.51M
----
Net cash flow from debt Issuance/repayment
152.69%368.59M
--134.65M
--70.51M
---148.83M
--145.87M
Net cash flow from common stock issuance/repurchase
---9.70M
--0.00
--663.44M
----
----
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
1634.84%8.81M
--4.02M
--7.69M
--537.00K
--508.00K
Net cash flow from other financing activities
-2831.22%-6.48M
---8.85M
---854.00K
---317.00K
---221.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--361.22M
--129.83M
--740.69M
---148.51M
----
Net cash flow
Beginning cash balance
--1.27B
--1.16B
--441.92M
--0.00
----
Current period cash flow changes
--269.81M
--102.65M
--719.79M
--57.39M
----
Ending cash balance
--1.54B
--1.27B
--1.16B
--57.39M
----
Free cash flow
---45.98M
--7.41M
---23.30M
--206.01M
----
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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