









Markets
/
Stocks
/
nasdaq-figr
/

Figure Technology Solutions Inc

FIGR

38.690USD

+0.610+1.60%

Close 12/16, 16:00（ET）Quotes delayed by 15 min

8.23BMarket Cap

130.26P/E TTM



Figure Technology Solutions Inc

38.690

+0.610+1.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash 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

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---12.91M

--215.17M

----

Net income from continuing operations

--89.82M

--29.99M

---613.00K

Operating gains losses

--4.30M

--4.13M

----

Other non-cash items

--2.87M

--2.52M

--274.00K

Change in working capital

---52.89M

--216.57M

---1.20B

-Change in receivables

---8.89M

---17.31M

---956.00K

-Change in payables and accrued expense

--22.62M

--13.34M

--6.47M

-Change in other current assets

---67.74M

--220.96M

---1.21B

Cash from non-recurring investing activities

Cash from operating activities

---12.91M

--215.17M

----

Investing cash flow

Net cash from continuing investing activities

--4.14M

--5.67M

--4.42M

Capital expenditures

--10.38M

--9.16M

--4.42M

Net cash flow from intangible asset transactions

--4.14M

--5.67M

--4.42M

Net cash flow from investment products

---1.21M

---1.26M

----

Net cash flow from other investing activities

---2.64M

---2.33M

----

Cash from non-current investing activities

Net cash flow from investing activities

---7.99M

---9.27M

----

Financing cash flow

Cash flow from continuous financing activities

--740.69M

---148.51M

----

Net cash flow from debt Issuance/repayment

--70.51M

---148.83M

--145.87M

Net cash flow from common stock issuance/repurchase

--663.44M

----

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--7.69M

--537.00K

--508.00K

Net cash flow from other financing activities

---854.00K

---317.00K

---221.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--740.69M

---148.51M

----

Net cash flow

Beginning cash balance

--441.92M

--0.00

----

Current period cash flow changes

--719.79M

--57.39M

----

Ending cash balance

--1.16B

--57.39M

----

Free cash flow

---23.30M

--206.01M

----

Currency unit

USD

Audit opinions

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.

KeyAI

