FIGR — Figure Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $7.76bn
- $7.03bn
- $340.89m
- 34
- 27
- 55
- 32
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -52.4 | 19.9 |
| Amortisation | ||
| Non-Cash Items | -44 | -113 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 48.2 | -60.2 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -28.9 | -136 |
| Capital Expenditures | -18.1 | -43.4 |
| Purchase / Acquisition of Intangibles | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | -4.03 | 12.6 |
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -22.1 | -30.9 |
| Financing Cash Flow Items | -0.961 | -6.12 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 65.8 | 336 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 14.8 | 169 |