FIGURE TECHNOLOGY SOLUT-CL A (FIGR) Stock Cash Flow

NASDAQ:FIGR • US3493811034

Current stock price

32.15 USD
-0.07 (-0.22%)
At close:
32.18 USD
+0.03 (+0.09%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIGR Net Income ChartFIGR Net Income over time chart
134.28M19.91M-52.44M
Depreciation Amortization
FIGR Depreciation Amortization ChartFIGR Depreciation Amortization over time chart
16.25M17.11M19.38M
Income Taxes - Deferred
FIGR Income Taxes - Deferred ChartFIGR Income Taxes - Deferred over time chart
-26.04MN/AN/A
Change In Working Capital
FIGR Change In Working Capital ChartFIGR Change In Working Capital over time chart
56.60M-60.19M48.22M
Interest Paid
FIGR Interest Paid ChartFIGR Interest Paid over time chart
49.89M55.11M44.83M
Taxes Paid
FIGR Taxes Paid ChartFIGR Taxes Paid over time chart
10.40M48.00K30.00K
Other non cash items
FIGR Other non cash items ChartFIGR Other non cash items over time chart
-118.53M-112.85M-44.02M
OPERATING CASH FLOW
FIGR OPERATING CASH FLOW ChartFIGR OPERATING CASH FLOW over time chart
62.57M-136.01M-28.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIGR Capital Expenditure ChartFIGR Capital Expenditure over time chart
-26.38M-43.41M-18.08M
Other Investing Activity
FIGR Other Investing Activity ChartFIGR Other Investing Activity over time chart
-34.89M12.56M-4.03M
INVESTING CASH FLOW
FIGR INVESTING CASH FLOW ChartFIGR INVESTING CASH FLOW over time chart
-61.27M-30.86M-22.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIGR Debt Issued/Reduced ChartFIGR Debt Issued/Reduced over time chart
252.08M266.91M65.61M
Stock Issued/Repurchased
FIGR Stock Issued/Repurchased ChartFIGR Stock Issued/Repurchased over time chart
676.20M75.33M1.14M
Other Financing Activity
FIGR Other Financing Activity ChartFIGR Other Financing Activity over time chart
-10.24M-6.12M-961.00K
FINANCING CASH FLOW
FIGR FINANCING CASH FLOW ChartFIGR FINANCING CASH FLOW over time chart
918.04M336.12M65.79M
 
CHANGE IN CASH
FIGR CHANGE IN CASH ChartFIGR CHANGE IN CASH over time chart
919.33M169.25M14.81M
 
FREE CASH FLOW
Operating Cash Flow
FIGR Operating Cash Flow ChartFIGR Operating Cash Flow over time chart
62.57M-136.01M-28.87M
Capital Expenditure
FIGR Capital Expenditure ChartFIGR Capital Expenditure over time chart
-26.38M-43.41M-18.08M
FREE CASH FLOW
FIGR FREE CASH FLOW ChartFIGR FREE CASH FLOW over time chart
36.19M-179.43M-46.95M

All data in USD

Charts

FIGR Operating and Free Cash Flow chartFIGR OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 50M -50M -100M -150M