Figure Technology Solutions Cash Flow Statement (2024-2026) | FGRS

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Cash Flow Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 27.38M5.87M-0.61M89.82M15.05M45.00M
Share-based Compensation (Quarter) -27.94M2.93M1.64M
Gains from Investment Securities (Quarter) -0.05M2.39M8.52M
Asset Writedowns and Impairment (Quarter) 0.01M
Cash from Operations (Quarter) 87.35M-140.27M13.27M-37.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.80M3.85M3.94M4.30M3.87M4.70M
Amortization of Deferred Charges (Quarter) 0.10M0.32M0.30M0.30M0.32M0.40M
Change in Working Capital
Change in Receivables (Quarter) 7.38M-0.96M7.80M8.40M
Change in Accured Expenses (Quarter) 2.72M5.77M-81.36M4.63M
Other Working Capital Changes (Quarter) -1.61M10.48M-26.43M2.33M
Investing Activities
Capital Expenditures (Quarter) 4.13M4.42M4.57M6.44M
Divestments (Quarter) 0.32M-11.74M
Cash from Investing Activities (Quarter) -6.48M-16.13M-40.45M-53.59M
Financing Activities
Other financing activities (Quarter) -1.57M0.14M-0.17M-0.05M
Cash from Financing Activities (Quarter) -34.72M196.03M129.83M361.22M
Dividend Payments
Dividends Paid - Common (Quarter) 0.08M
Additional items
Change in Cash (Quarter) 46.16M39.63M102.65M269.81M
Free Cash Flow (Quarter) 83.22M-144.69M8.70M-44.25M
Net Cash Flow (Quarter) 46.16M39.63M102.65M269.81M