Figure Technology Solutions reported cash from operations of -$35.15M and free cash flow of -$41.39M for the quarter ended Jun 2026, down 116.2% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 27.38M | 5.88M | -0.61M | 29.95M | 89.86M | 15.05M | 45.05M | 87.44M |
| Share-based CompensationStock Comp. | 4.20M | 2.93M | 2.48M | 17.33M | 39.63M | 25.88M | 26.10M | |
| Cash from OperationsCash from Ops. | 87.35M | -140.27M | 216.36M | -26.79M | 13.27M | -37.82M | -35.15M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 3.80M | 3.81M | 3.94M | 4.30M | 4.16M | 4.71M | ||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.10M | 0.32M | 0.30M | 0.10M | 0.30M | 0.29M | 0.40M | 0.40M |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | 7.38M | -0.96M | 17.31M | 8.89M | 7.80M | 8.40M | 29.46M | |
| Change in Accured ExpensesChange Accured Exp. | 2.72M | 5.77M | 9.72M | 26.94M | -81.36M | 4.63M | 37.39M | |
| Other Working Capital ChangesOther WC Changes | -1.61M | 10.48M | -7.43M | 51.48M | -26.43M | 2.33M | 23.55M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | -9.15M | 4.42M | 5.45M | 6.21M | 4.57M | 6.44M | 6.24M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | -7.56M | 2.60M | 0.51M | 9.53M | -1.29M | 0.80M | 1.89M | |
| Divestments | 0.61M | 0.32M | -11.74M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.06M | |||||||
| Cash from Investing ActivitiesCash from Investing | -6.48M | -16.13M | -13.55M | 8.85M | -40.45M | -53.59M | -21.67M | |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | 1.46M | 0.51M | 0.54M | 662.40M | 8.81M | 14.94M | ||
| Cash from Financing ActivitiesCash from Financing | -34.72M | 196.03M | -145.31M | 737.49M | 129.83M | 361.22M | 53.63M | |
| Dividend Payments | ||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.08M | |||||||
| Additional items | ||||||||
| Change in Cash | 46.16M | 39.63M | 57.50M | 719.55M | 102.65M | 269.81M | -3.19M | |
| Free Cash FlowFCF | 96.50M | -144.69M | 210.91M | -33.00M | 8.70M | -44.25M | -41.39M | |
| Net Cash FlowNCF | 46.16M | 39.63M | 57.50M | 719.55M | 102.65M | 269.81M | -3.19M |