Figure Technology Solutions, Inc. Class A(FIGR US)
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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | -52.4 | 19.9 | 134.3 | 179.7 | ||
| Depreciation & Amortization | 19.4 | 17.1 | 1.0 | 12.3 | ||
| Stock Based Compensation | 13.5 | 38.7 | 62.4 | 2.8 | ||
| Change in Working Capital | 48.2 | -60.2 | -6,561.2 | -3,762.9 | ||
| Other Non-Cash Items | -57.5 | -151.6 | 6,426.1 | -176.1 | ||
| Net Cash from Operating Activities | -28.9 | -136.0 | 62.6 | -3,744.2 | ||
| -Investments in Property, Plant & Equipment | -17.3 | -16.6 | - | -16.2 | ||
| -Acquisitions Net | - | - | - | - | ||
| -Purchases of Investments | -0.8 | -30.1 | -102.2 | -111.5 | ||
| Sales/Maturities of Investments | - | 16.1 | - | 73.1 | ||
| Other Investing Activities | -4.0 | -0.2 | 40.9 | 3,907.1 | ||
| Net Cash from Investing Activities | -22.1 | -30.9 | -61.3 | 3,852.4 | ||
| Net Debt Issuance | 65.6 | 266.9 | 250.8 | 55.5 | ||
| Net Stock Issuance | - | 72.3 | 667.4 | 666.4 | ||
| -Net Dividends Paid | -0.3 | -2.8 | - | 0.1 | ||
| Other Financing Activities | 0.5 | -0.3 | -0.2 | 0.1 | ||
| Net Cash from Financing Activities | 65.8 | 336.1 | 918.0 | 722.1 | ||
| Effect of Forex Changes | - | - | - | 321.7 | ||
| Net Change in Cash | 14.8 | 169.3 | 919.3 | 1,152.1 | ||
| Cash at End of Period | 175.8 | 345.0 | 1,266.8 | 4,407.0 | ||
| Operating Cash Flow | -28.9 | -136.0 | 62.6 | -3,744.2 | ||
| -Capital Expenditure | -17.3 | -16.6 | - | -5.5 | ||
| Free Cash Flow | -46.1 | -152.6 | 62.6 | -3,749.6 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | -52.4 | 19.9 | 134.3 | 179.7 | ||
| Depreciation & Amortization | 19.4 | 17.1 | 1.0 | 12.3 | ||
| Stock Based Compensation | 13.5 | 38.7 | 62.4 | 2.8 | ||
| Change in Working Capital | 48.2 | -60.2 | -6,561.2 | -3,762.9 | ||
| Other Non-Cash Items | -57.5 | -151.6 | 6,426.1 | -176.1 | ||
| Net Cash from Operating Activities | -28.9 | -136.0 | 62.6 | -3,744.2 | ||
| -Investments in Property, Plant & Equipment | -17.3 | -16.6 | - | -16.2 | ||
| -Acquisitions Net | - | - | - | - | ||
| -Purchases of Investments | -0.8 | -30.1 | -102.2 | -111.5 | ||
| Sales/Maturities of Investments | - | 16.1 | - | 73.1 | ||
| Other Investing Activities | -4.0 | -0.2 | 40.9 | 3,907.1 | ||
| Net Cash from Investing Activities | -22.1 | -30.9 | -61.3 | 3,852.4 | ||
| Net Debt Issuance | 65.6 | 266.9 | 250.8 | 55.5 | ||
| Net Stock Issuance | - | 72.3 | 667.4 | 666.4 | ||
| -Net Dividends Paid | -0.3 | -2.8 | - | 0.1 | ||
| Other Financing Activities | 0.5 | -0.3 | -0.2 | 0.1 | ||
| Net Cash from Financing Activities | 65.8 | 336.1 | 918.0 | 722.1 | ||
| Effect of Forex Changes | - | - | - | 321.7 | ||
| Net Change in Cash | 14.8 | 169.3 | 919.3 | 1,152.1 | ||
| Cash at End of Period | 175.8 | 345.0 | 1,266.8 | 4,407.0 | ||
| Operating Cash Flow | -28.9 | -136.0 | 62.6 | -3,744.2 | ||
| -Capital Expenditure | -17.3 | -16.6 | - | -5.5 | ||
| Free Cash Flow | -46.1 | -152.6 | 62.6 | -3,749.6 | ||