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Figure Certificate (NONE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NONE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-0.96
Depreciation & amortization0.13
Amortization of Other Assets0.44
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.90
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.00
Share-based Compensation0.91
Proceeds from Equity Method Investment, Dividends or Distributions1.77
Gains (Losses) on Extinguishment of Debt0.00
Debt Instrument Decrease Forgiveness-170.03
Common Stock Issued For Services And Accounts Payable0.47
Derivative Gain Loss On Derivative Net0.02
Loss On Conversion Of Debt-362.17
Convertible Note Exchanged For Preferred Stock130.04
Loss On Settlement Of Debt And Derivative-69.05
Stock Compensation Expense For Services-
Income taxes0.00
Losses/ -gains on Investments net27.58
Increase (Decrease) in Accrued Interest Receivable, Net0.04
Accounts Payable1.36
Increase (Decrease) in Accrued Liabilities0.05
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.11
Other Working Capital1.74
Other Noncash Income (Expense)-0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.88
Discontinued operations0.00
Net Cash flow from Operating Activities4.97
Investing Activities
Capital Expenditures-3.29
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities19.42
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Marketable Securities Realized Gain Loss4.76
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 Receivable2.50
Payments for (Proceeds from) Other Investing Activities-0.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities20.88
Financing Activities
Short-term debt Net263.73
Other borrowing transactions-1.18
Long-term debt - borrowings-208.00
Long-term debt - repayments-45.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock399.83
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-2.45
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net44.55
Repayments Of Promissory Notes Exchanged3.88
Proceeds From Purchase Agreements-0.06
Buyback Of Stock Options From Related Parties6.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payoff Of Convertible Notes-
Redemption Of Related Parties Stock Options-
Fair Value Of Common Stock Upon Conversion Of Convertible Notes Accrued Interest And Other Fees-
Fair Value Of Preferred Stock In Exchange For Convertible Note1.06
Derivative Fair Value Of Derivative Net-0.62
Distribution Made to Limited Partner, Cash Distributions Paid-13.91
Dividends paid-19.73
Net Cash Flow from Financing Activities267.03
Effect of exchange rate on cash flow1.43
Discontinued operations0.00
Free Cash Flow1.68
Total Cash Flow272.00
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About Figure Certificate Co 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: fcc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001974395-26-000011

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