FIGR - CIK 0002064124
The table below shows Figure Technology Solutions, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$37.82M | -$140.27M |
| Capital expenditure | - | - |
| Investing cash flow | -$53.59M | -$16.13M |
| Dividends paid | - | - |
| Stock buybacks | $9.70M | $0.00 |
| Financing cash flow | $361.22M | $196.03M |
Figure Technology Solutions, Inc. reported operating cash flow of $62.57M for fiscal year 2025. That is up 149.3% from -$127.01M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.