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

NASDAQ:FIGR • US3493811034

32.93 USD
-2.57 (-7.24%)
At close: Feb 19, 2026
32.8 USD
-0.13 (-0.39%)
After Hours: 2/19/2026, 7:28:47 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIGR Net Income ChartFIGR Net Income over time chart
N/A19.91M-52.44M
Depreciation Amortization
FIGR Depreciation Amortization ChartFIGR Depreciation Amortization over time chart
N/A17.11M19.38M
Change In Working Capital
FIGR Change In Working Capital ChartFIGR Change In Working Capital over time chart
N/A-60.19M48.22M
Interest Paid
FIGR Interest Paid ChartFIGR Interest Paid over time chart
N/A55.11M44.83M
Taxes Paid
FIGR Taxes Paid ChartFIGR Taxes Paid over time chart
N/A48.00K30.00K
Other non cash items
FIGR Other non cash items ChartFIGR Other non cash items over time chart
N/A-112.85M-44.02M
OPERATING CASH FLOW
FIGR OPERATING CASH FLOW ChartFIGR OPERATING CASH FLOW over time chart
N/A-136.01M-28.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIGR Capital Expenditure ChartFIGR Capital Expenditure over time chart
N/A-43.41M-18.08M
Other Investing Activity
FIGR Other Investing Activity ChartFIGR Other Investing Activity over time chart
N/A12.56M-4.03M
INVESTING CASH FLOW
FIGR INVESTING CASH FLOW ChartFIGR INVESTING CASH FLOW over time chart
N/A-30.86M-22.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIGR Debt Issued/Reduced ChartFIGR Debt Issued/Reduced over time chart
N/A266.91M65.61M
Stock Issued/Repurchased
FIGR Stock Issued/Repurchased ChartFIGR Stock Issued/Repurchased over time chart
N/A75.33M1.14M
Other Financing Activity
FIGR Other Financing Activity ChartFIGR Other Financing Activity over time chart
N/A-6.12M-961.00K
FINANCING CASH FLOW
FIGR FINANCING CASH FLOW ChartFIGR FINANCING CASH FLOW over time chart
N/A336.12M65.79M
 
CHANGE IN CASH
FIGR CHANGE IN CASH ChartFIGR CHANGE IN CASH over time chart
N/A169.25M14.81M
 
FREE CASH FLOW
Operating Cash Flow
FIGR Operating Cash Flow ChartFIGR Operating Cash Flow over time chart
N/A-136.01M-28.87M
Capital Expenditure
FIGR Capital Expenditure ChartFIGR Capital Expenditure over time chart
N/A-43.41M-18.08M
FREE CASH FLOW
FIGR FREE CASH FLOW ChartFIGR FREE CASH FLOW over time chart
N/A-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 TTM -50M -100M -150M