Figure Technology Solutions Inc Cl A (FIGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 119,203 | N/A | 14,026 |
| Depreciation Amortization | N/A | 13,113 | N/A | 13,967 |
| Accounts receivable | N/A | -25,240 | N/A | 3,682 |
| Other Working Capital | N/A | 24,256 | N/A | -159,878 |
| Other Operating Activity | 0 | -82,035 | 0 | -86,162 |
| Operating Cash Flow | $N/A | $49,297 | $N/A | $-214,365 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -1,680 | N/A | -3,314 |
| PPE Investments | N/A | -13,381 | N/A | -26,433 |
| Other Investing Activity | 0 | -5,766 | 0 | -1,221 |
| Investing Cash Flow | $N/A | $-20,827 | $N/A | $-30,968 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 4,169,636 | N/A | 3,459,213 |
| Debt Repayment | N/A | -4,175,300 | N/A | -3,217,322 |
| Common Stock Issued | N/A | 672,180 | N/A | 867 |
| Dividend Paid | N/A | N/A | N/A | -2,765 |
| Other Financing Activity | 0 | 121,694 | 0 | 130,848 |
| Financing Cash Flow | $N/A | $788,210 | $N/A | $370,841 |
| Beginning Cash Position | N/A | 345,033 | N/A | 175,780 |
| End Cash Position | N/A | 1,161,713 | N/A | 301,288 |
| Net Cash Flow | $N/A | $816,680 | $N/A | $125,508 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 49,297 | N/A | -214,365 |
| Capital Expenditure | N/A | -26,015 | N/A | -38,275 |
| Free Cash Flow | 0 | 23,282 | 0 | -252,640 |