Figure Technology Solutions, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $133.9M | $17.2M | $-47.9M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $62.4M | $38.7M | $13.5M |
| Net Cash from Operating Activities | $62.6M | $-127.0M | $-33.4M |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-61.3M | $-37.4M | $-17.6M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $0 | $1.0M | $0 |
| Net Cash from Financing Activities | $918.0M | $336.1M | $65.8M |
| Net Change in Cash | $919.3M | $171.7M | $14.8M |
| Free Cash Flow | — | — | — |