Figure Technology Solutions Inc Cl A (FIGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,047 | N/A | 119,203 | -613 | 19,915 |
| Depreciation Amortization | 5,086 | N/A | 13,113 | 4,217 | 18,148 |
| Accounts receivable | -8,397 | N/A | -25,240 | 956 | N/A |
| Other Working Capital | -60,128 | N/A | 24,256 | -128,969 | -51,186 |
| Other Operating Activity | -19,426 | 0 | -82,035 | -15,864 | -113,889 |
| Operating Cash Flow | $-37,818 | $N/A | $49,297 | $-140,273 | $-127,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,680 | N/A | N/A |
| PPE Investments | -7,359 | N/A | -13,381 | -3,442 | -24,907 |
| Purchase Of Investment | -51,634 | N/A | N/A | -15,161 | N/A |
| Sale Of Investment | 18,052 | N/A | N/A | 2,476 | N/A |
| Other Investing Activity | -12,652 | 0 | -5,766 | 0 | -12,538 |
| Investing Cash Flow | $-53,593 | $N/A | $-20,827 | $-16,127 | $-37,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,163,820 | N/A | 4,169,636 | 1,037,243 | N/A |
| Debt Repayment | -1,863,765 | N/A | -4,175,300 | -891,375 | N/A |
| Common Stock Issued | 8,813 | N/A | 672,180 | 508 | N/A |
| Common Stock Repurchased | -9,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -81 | -2,765 |
| Other Financing Activity | 62,055 | 0 | 121,694 | 49,737 | 338,889 |
| Financing Cash Flow | $361,223 | $N/A | $788,210 | $196,032 | $336,124 |
| Beginning Cash Position | 1,266,778 | N/A | 345,033 | 347,447 | 175,780 |
| End Cash Position | 1,536,590 | N/A | 1,161,713 | 387,079 | 347,447 |
| Net Cash Flow | $269,812 | $N/A | $816,680 | $39,632 | $171,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,818 | N/A | 49,297 | -140,273 | -127,012 |
| Capital Expenditure | -8,162 | N/A | -26,015 | -6,037 | N/A |
| Free Cash Flow | -45,980 | 0 | 23,282 | -146,310 | -127,012 |