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Figure Technology Solutions Inc (FIGR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income132.39
Depreciation & amortization0.00
Amortization of Other Assets9.78
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 Compensation51.98
Income (Loss) from Equity Method Investments-0.53
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Servicing Asset Net-12.87
Gain Loss On Sale Of Loans Net Of Realized Loss On Futures-53.32
Gain Loss On Disposition Of Crypto Assets3.86
Capitalized Computer Software Amortization4.71
Capitalized Computer Software Impairments-
Crypto Asset Impairment-
Purchases Of Loans Held For Sale Operating-1,027.60
Proceeds From Principal Payments On Loans Held For Sale Operating186.97
Purchase Of Marketable Securities Operating-
Proceeds From Sale Of Marketable Securities Operating-
Principal Payments On Marketable Securities Operating-
Interest Expense Paid In Yield Bearing Stablecoin8.17
Gain Loss On Repurchase Of Debt Instrument0.05
Income taxes0.00
Losses/ -gains on Investments net112.86
Increase (Decrease) in Accounts Receivable37.86
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes30.79
Other Working Capital25.88
Other Noncash Income (Expense)-0.93
Other net52.25
Payments for (Proceeds from) Other Operating Activities-525.29
Discontinued operations0.00
Net Cash flow from Operating Activities-72.97
Investing Activities
Capital Expenditures-12.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-127.99
Payments for (Proceeds from) Derivative Instrument, Investing Activities7.27
Proceeds From Sale Of Internally Developed Software-
Principal Payments On Marketable Securities Investing-
Payment For Acquisition Crypto Asset-1.73
Proceeds From Disposal Crypto Asset0.80
Proceeds From Principal Payments On Marketable Securities Investing18.05
Payments For Partner Prefunding-13.03
Repayments From Partner Prefunding10.50
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 Venture1.94
Proceeds from Divestiture of Businesses, Net of Cash Divested-11.74
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.32
Other Net67.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-75.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.32
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-17.87
Other net420.99
Proceeds From Servicing Activity On Behalf Of Third Party Loan Owners68.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities414.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-85.64
Total Cash Flow266.62
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About Figure Technology Solutions Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-057061

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