Figure Technology Solutions Quarterly Cash Flow Statement
NASDAQ: FIGRFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Figure Technology Solutions free cash flow
In the quarter ended Jun 30, 2026, Figure Technology Solutions generated -$35.2 million of operating cash flow. That left free cash flow of -$35.2 million, a free-cash-flow margin of -15.6% of revenue. Free cash flow was down 116.2% from the prior year's $216.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Figure Technology Solutions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 87.44M | 45.05M | 15.08M | 89.82M | 29.99M | -613.00K | 5.89M | 27.43M |
| Net Income growth (YoY) | +191.51% | — | +156.04% | +227.49% | — | — | — | — |
| Stock-Based Compensation | 26.10M | 25.88M | 39.63M | 17.47M | 2.85M | 2.41M | 4.20M | 7.10M |
| Change in Working Capital | -29.46M | -8.40M | -7.80M | -8.89M | -17.31M | 956.00K | -7.38M | — |
| Operating Cash Flow | -35.15M | -37.82M | 13.27M | -26.79M | 216.36M | -140.27M | 87.35M | — |
| Investing Cash Flow | -21.67M | -53.59M | -40.45M | 8.85M | -13.55M | -16.13M | -6.48M | — |
| Share Repurchases | 0 | -9.70M | — | — | 0 | 0 | — | — |
| Financing Cash Flow | 53.63M | 361.22M | 129.83M | 737.49M | -145.31M | 196.03M | -34.72M | — |
| Net Change in Cash | -3.19M | 269.81M | 102.65M | 719.55M | 57.50M | 39.63M | 46.16M | — |
| Free Cash Flow | -35.15M | -37.82M | 13.27M | -26.79M | 216.36M | -140.27M | 87.35M | — |
This table shows 8 quarterly periods of Figure Technology Solutions's cash flow statement, from Q2 2026 back to Q3 2024, 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?