Figure Technology Solutions Cash Flow Statement
NASDAQ: FIGRFinanceFinance: Consumer ServicesUSD
28.54+0.94 (+3.41%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Figure Technology Solutions free cash flow
In fiscal 2025, Figure Technology Solutions generated $62.6 million of operating cash flow. That left free cash flow of $62.6 million, a free-cash-flow margin of 12.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Figure Technology Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 134.28M | 19.91M | -52.44M |
| Net Income growth (YoY) | +574.27% | — | — |
| Stock-Based Compensation | 62.36M | 38.73M | 13.45M |
| Change in Working Capital | -33.04M | -3.70M | -7.10M |
| Operating Cash Flow | 62.57M | -127.01M | -33.35M |
| Investing Cash Flow | -61.27M | -37.45M | -17.62M |
| Share Repurchases | 0 | -1.00M | 0 |
| Financing Cash Flow | 918.04M | 336.12M | 65.79M |
| Net Change in Cash | 919.33M | 171.67M | 14.81M |
| Free Cash Flow | 62.57M | -127.01M | -33.35M |
This table shows 3 annual periods of Figure Technology Solutions's cash flow statement, from FY 2025 back to FY 2023, across 9 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow FIGR's reporting calendar. What is a cash flow statement?