FIGR NASDAQ
Figure Technology Solutions, Inc. Class A Common Stock
1W: -10.6%
1M: -14.0%
3M: -17.1%
YTD: -34.8%
1Y: -24.6%
$28.53
-0.01 (-0.04%)
Weekly Expected Move ±9.1%
$23
$26
$29
$31
$34
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$63M
+146.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$63M
+141.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$919M
+443.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$52M | $20M | $134M |
| Depreciation & Amort. | $19M | $17M | $1M |
| Stock-Based Comp. | $13M | $39M | $62M |
| Change in Working Capital | $48M | -$60M | -$6.6B |
| Other Non-Cash Items | -$57M | -$152M | $6.4B |
| Operating Cash Flow | -$29M | -$136M | $63M |
| — Investing Activities — | |||
| Capital Expenditures | -$17M | -$17M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$817K | -$30M | -$102M |
| Investment Sales | $0 | $16M | $0 |
| Other Investing | -$4M | -$221K | $41M |
| Investing Cash Flow | -$22M | -$31M | -$61M |
| — Financing Activities — | |||
| Net Debt Issuance | $66M | $267M | $251M |
| Stock Repurchased | $0 | -$1M | $0 |
| Dividends Paid | -$345K | -$3M | $0 |
| Other Financing | $527K | -$273K | -$160K |
| Financing Cash Flow | $66M | $336M | $918M |
| Net Change in Cash | $15M | $169M | $919M |
| Cash End of Period | $176M | $345M | $1.3B |
| Free Cash Flow | -$46M | -$153M | $63M |