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Figure Certificate (NONE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NONE quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Figure Certificate balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income14.12
Depreciation & amortization0.16
Amortization of Other Assets1.36
Increase (Decrease) in Deferred Revenue66.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-228.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-5.73
Share-based Compensation0.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt-2.39
Debt Instrument Decrease Forgiveness0.00
Common Stock Issued For Services And Accounts Payable0.02
Derivative Gain Loss On Derivative Net0.55
Loss On Conversion Of Debt0.27
Convertible Note Exchanged For Preferred Stock171.66
Loss On Settlement Of Debt And Derivative89.77
Stock Compensation Expense For Services-
Income taxes213.00
Losses/ -gains on Investments net-1.08
Increase (Decrease) in Accrued Interest Receivable, Net-11.50
Accounts Payable-1.34
Increase (Decrease) in Accrued Liabilities5.39
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-0.70
Other Working Capital-0.70
Other Noncash Income (Expense)-0.09
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.95
Discontinued operations0.00
Net Cash flow from Operating Activities-12.76
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Marketable Securities Realized Gain Loss9.00
Increase (Decrease) of Restricted Investments0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.15
Other Net0.54
Discontinued operations0.00
Net Cash Flow from Investing Activities5.93
Financing Activities
Short-term debt Net1,382.54
Other borrowing transactions-11.25
Long-term debt - borrowings-725.70
Long-term debt - repayments-0.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock871.89
Proceeds from Contributions from Affiliates2,504.00
Issuances / -repurchases of Pref. Stock-0.05
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net6.85
Repayments Of Promissory Notes Exchanged12.47
Proceeds From Purchase Agreements-
Buyback Of Stock Options From Related Parties-44.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payoff Of Convertible Notes-
Redemption Of Related Parties Stock Options835.00
Fair Value Of Common Stock Upon Conversion Of Convertible Notes Accrued Interest And Other Fees-510.00
Fair Value Of Preferred Stock In Exchange For Convertible Note925.00
Derivative Fair Value Of Derivative Net-
Distribution Made to Limited Partner, Cash Distributions Paid-792.00
Dividends paid-20.20
Net Cash Flow from Financing Activities19.32
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-12.90
Total Cash Flow3.76
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About Figure Certificate Co 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: fcc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001974395-26-000006

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

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