FIGR — Figure Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $6.67bn
- $5.95bn
- $506.87m
Annual cashflow statement for Figure Technology Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -52.4 | 19.9 | 134 |
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | -44 | -113 | -119 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 48.2 | -60.2 | 56.6 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -28.9 | -136 | 62.6 |
| Capital Expenditures | -18.1 | -43.4 | -26.4 |
| Purchase / Acquisition of Intangibles | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | -4.03 | 12.6 | -34.9 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -22.1 | -30.9 | -61.3 |
| Financing Cash Flow Items | -0.961 | -6.12 | -10.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 65.8 | 336 | 918 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 14.8 | 169 | 919 |