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Figure Technology Solutions Inc (FIGR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Figure Technology Solutions Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income134.28
Depreciation & amortization0.00
Amortization of Other Assets1.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation71.86
Income (Loss) from Equity Method Investments1.25
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Servicing Asset Net-24.57
Gain Loss On Sale Of Loans Net Of Realized Loss On Futures-173.73
Gain Loss On Disposition Of Crypto Assets3.22
Capitalized Computer Software Amortization16.25
Capitalized Computer Software Impairments-
Crypto Asset Impairment-
Purchases Of Loans Held For Sale Operating-3,269.40
Proceeds From Principal Payments On Loans Held For Sale Operating429.15
Purchase Of Marketable Securities Operating-
Proceeds From Sale Of Marketable Securities Operating-
Principal Payments On Marketable Securities Operating-
Interest Expense Paid In Yield Bearing Stablecoin-38.93
Gain Loss On Repurchase Of Debt Instrument2.43
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-33.04
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-26.04
Other Working Capital-28.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,996.92
Discontinued operations0.00
Net Cash flow from Operating Activities62.57
Investing Activities
Capital Expenditures-20.65
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-102.17
Payments for (Proceeds from) Derivative Instrument, Investing Activities-6.29
Proceeds From Sale Of Internally Developed Software-
Principal Payments On Marketable Securities Investing63.91
Payment For Acquisition Crypto Asset-
Proceeds From Disposal Crypto Asset-
Proceeds From Principal Payments On Marketable Securities Investing-
Payments For Partner Prefunding-
Repayments From Partner Prefunding-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-2.48
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.80
Other Net5.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.32
Long-term debt - borrowings5,886.50
Long-term debt - repayments-5,953.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock667.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net151.98
Proceeds From Servicing Activity On Behalf Of Third Party Loan Owners167.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities918.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.92
Total Cash Flow919.33
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About Figure Technology Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002064124-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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