Figure Technology Solutions reported cash from operations of -$35.15M and free cash flow of -$35.15M 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 StatementCash Flow | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 27.43M | 5.89M | -0.82M | 29.99M | 89.82M | 15.08M | 45.05M | 87.45M |
| Depreciation, Depletion & Amortization | ||||||||
| Amortization of Intangibles | 3.80M | 3.81M | 3.94M | 4.13M | 4.30M | 3.90M | 4.71M | 4.27M |
| Amortization of Deferred Charges | 0.10M | 0.32M | 0.30M | 0.10M | 0.30M | 0.29M | 0.40M | 0.40M |
| Share-based Compensation | 4.20M | 2.93M | 2.48M | 17.33M | 39.63M | 25.88M | 26.10M | |
| Gains from Investment Securities | 2.23M | -2.47M | 8.40M | |||||
| Gains on Sale of Loans | 36.31M | 57.57M | ||||||
| Gains from Equity Investments | 3.76M | -2.83M | 1.22M | 1.13M | -0.77M | -0.42M | -0.12M | |
| Other non-cash items | 2.27M | 1.60M | 2.10M | -1.43M | 0.16M | 0.05M | 2.48M | |
| Change in Working Capital | ||||||||
| Change in Receivables | 7.38M | -0.96M | 17.31M | 8.89M | 7.80M | 8.40M | 29.46M | |
| Change in Accrued Expenses | 2.72M | 5.77M | 9.72M | 26.94M | -81.36M | 4.63M | 37.39M | |
| Change in Other Operating AssetsOther Assets Change | -1.61M | 10.48M | -7.43M | 51.48M | -26.43M | 2.33M | 23.55M | |
| Other Operating ActivitiesOther Operating | 77.67M | -145.07M | 215.24M | -102.55M | 16.18M | -110.69M | -74.36M | |
| Cash from Operations | 87.35M | -140.27M | 216.36M | -26.79M | 13.27M | -37.82M | -35.15M | |
| Investing Activities | ||||||||
| Investment Securities | ||||||||
| Purchase of Investments - Total | 11.00M | 16.78M | 22.94M | -27.30M | 97.97M | 53.36M | 81.37M | |
| Sale and Maturity of Investments - Total | -6.14M | 2.68M | -0.70M | 13.22M | -1.80M | 1.18M | 8.02M | |
| Divestments | -11.74M | |||||||
| Change in Intangibles | 4.13M | 4.42M | 5.45M | 6.21M | 4.57M | 6.44M | 6.24M | |
| Other Investing ActivitiesOther Investing | 14.80M | 2.40M | 15.54M | -25.46M | 63.90M | 16.76M | 57.92M | |
| Cash from Investing Activities | -6.48M | -16.13M | -13.55M | 8.85M | -40.45M | -53.59M | -21.67M | |
| Financing Activities | ||||||||
| Debt Issuance and Repayment | ||||||||
| Long-Term Debt Issuances | 1,164.60M | 1,037.24M | 1,462.27M | 1,670.12M | 1,869.00M | 2,163.82M | 2,745.18M | |
| Long-Term Debt Repayments | 1,221.46M | 891.38M | 1,629.13M | 1,654.80M | 1,778.46M | 1,863.77M | 2,733.97M | |
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -56.86M | 145.87M | -166.86M | 15.33M | 90.54M | 300.06M | 11.21M | |
| Net Debt Issuances and Repayments | -56.86M | 145.87M | -166.86M | 15.33M | 90.54M | 300.06M | 11.21M | |
| Change in Capital Stock | ||||||||
| Common Stock IssuedStock Issued | 2.17M | 0.51M | 0.54M | 671.14M | 4.02M | 8.81M | 14.94M | |
| Shares Repurchased | 9.70M | |||||||
| Net Shares Issued and Repurchased | 2.17M | 0.51M | 0.54M | 671.14M | 4.02M | -0.89M | 14.94M | |
| Preferred Shares Issued | 0.00M | |||||||
| Net Preferred Shares Issued and Repurchased | 0.00M | |||||||
| Net Equity Issued and Repurchased | 2.17M | 0.51M | 0.54M | 671.14M | 4.02M | -0.89M | 14.94M | |
| Dividend Payments | ||||||||
| Dividends Paid - Common | 0.08M | |||||||
| Dividends Paid - Common and PreferredDividends Paid | 0.08M | |||||||
| Other Financing ActivitiesOther Financing | 19.97M | 49.74M | 21.01M | 51.03M | 35.27M | 62.06M | 27.48M | |
| Cash from Financing Activities | -34.72M | 196.03M | -145.31M | 737.49M | 129.83M | 361.22M | 53.63M | |
| Misc. | ||||||||
| Change in Cash | 46.16M | 39.63M | 57.50M | 719.55M | 102.65M | 269.81M | -3.19M | |
| Ending Cash Balance | 301.29M | 347.45M | 387.08M | 444.58M | 1,161.71M | 1,266.78M | 1,536.59M | 1,533.40M |
| Net Cash Flow | 46.16M | 39.63M | 57.50M | 719.55M | 102.65M | 269.81M | -3.19M | |
| Free Cash Flow | 87.35M | -140.27M | 216.36M | -26.79M | 13.27M | -37.82M | -35.15M | |
| Supplemental | ||||||||
| Interest Paid | 13.99M | 10.72M | 13.71M | 11.94M | 13.52M | 13.86M | 1.56M | |
| Income Taxes PaidTaxes Paid | 1.92M | 6.10M | 2.39M | 0.17M | 26.47M |
Pull Figure Technology Solutions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FIGR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FIGR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FIGR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();