Figure Technology Solutions, Inc. (FIGR) stock
FIGRNasdaqLoan BrokersFiscal year ends December 31Also trades as FGRS
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/30148% above fair value
$25.22−0.45 (-1.75%)
Close on Nov 13, 2026Market cap $5.66BP/E 26.3Yield –
Figure Technology Solutions operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Figure Technology Solutions's operating cash flow for the twelve months ending Jun 30, 2026 was -$86.49M. For fiscal 2025 it was $62.57M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.57M | – |
| FY2024 | Dec 31, 2024 | -$127.01M | – |
| FY2023 | Dec 31, 2023 | -$33.35M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$35.15M | -116.2% |
| Q1 FY2026 | Mar 31, 2026 | -$37.82M | – |
| Q4 FY2025 | Dec 31, 2025 | $13.27M | -84.8% |
| Q3 FY2025 | Sep 30, 2025 | -$26.79M | – |
| Q2 FY2025 | Jun 30, 2025 | $216.36M | – |
| Q1 FY2025 | Mar 31, 2025 | -$140.27M | – |
| Q4 FY2024 | Dec 31, 2024 | $87.35M | – |
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