Figure Technology Solutions, Inc. Class A Common Stock (FIGR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | -2.09B | -1.87B | 215.17M | -152.96M |
| Operating CF Margin % | - | -934.42% | -1388.82% | 226.29% | -276.05% |
| Operating CF Growth % | 100% | - | - | - | - |
| Net Income | 44.95M | 15.16M | 89.58M | 29.99M | -613K |
| Depreciation & Amortization | 0 | 3.87M | 4.3M | 4.13M | 3.94M |
| Stock-Based Compensation | 0 | 0 | 0 | 2.85M | 2.41M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -44.95M | -38.9M | -53.9M | -38.38M | -19.28M |
| Working Capital Changes | 0 | -2.07B | -1.91B | 216.57M | -139.42M |
| Change in Receivables | 0 | -7.8M | -8.89M | 1.7B | 995.83M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -81.36M | 22.62M | 0 | 0 |
| Cash from Investing | 0 | 1.98B | 1.88B | -9.27M | -3.57M |
| Capital Expenditures | 0 | -4.57M | -6.21M | -5.45M | -4.42M |
| CapEx % of Revenue | - | 2.05% | 4.6% | 5.73% | 7.97% |
| Acquisitions | - | - | - | - | - |
| Investments | 0 | 493.66M | 239.69M | 308.92M | 265.66M |
| Other Investing | 0 | 2.02B | 1.89B | 0 | 0 |
| Cash from Financing | 0 | 129.83M | 740.79M | -148.51M | 196.03M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | 0 | -4.74M | 671.13M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 73K | -81K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -262K | 110K | 247K | 368K |
| Net Change in Cash | 269.81M | 105.06M | 719.79M | 57.39M | 39.5M |
| Free Cash Flow | 0 | -2.09B | -1.87B | 209.72M | -157.38M |
| FCF Margin % | - | -934.42% | -1388.82% | 220.56% | -284.02% |
| FCF Growth % | 100% | - | - | - | - |
| FCF per Share | - | -8.42 | -9.05 | 1.01 | -0.76 |
| FCF Conversion (FCF/Net Income) | - | -137.56x | -20.92x | 7.19x | 186.53x |
| Interest Paid | 0 | 0 | 0 | 13.71M | 10.72M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |