$FIG Cashflow Statement | Understand Stock

$FIG

$26.94 +$2.82 (11.67%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$1.250B 70.8% YoY	-$732.1M -199.22% YoY	$737.8M N/A
Depreciation, Depletion And Amortization	$15.59M 102.76% YoY	$7.691M -9.49% YoY	$8.497M N/A
Cash From Operating Activities	$250.7M -506.18% YoY	-$61.72M -105.89% YoY	$1.047B N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.444M 124.79% YoY	$1.977M -47.1% YoY	$3.737M N/A
Acquisitions	$58.34M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$6.460M 557.84% YoY	$982.0K 401.02% YoY	$196.0K N/A
Cash From Investing Activities	-$371.4M -52.64% YoY	-$784.3M 1267.83% YoY	-$57.34M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$59.14M -2957050.0% YoY	-$2.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$43.34M -30.6% YoY	$62.45M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$250.7M -506.18% YoY	-$61.72M -105.89% YoY	$1.047B N/A
Cash From Investing Activities	-$371.4M -52.64% YoY	-$784.3M 1267.83% YoY	-$57.34M N/A
Cash From Financing Activities	$43.34M -30.6% YoY	$62.45M N/A	$0.00 N/A
Net Change In Cash	-$77.39M -90.12% YoY	-$783.5M -179.14% YoY	$990.0M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$250.7M -506.18% YoY	-$61.72M -105.89% YoY	$1.047B N/A
Capital Expenditures	$4.444M 124.79% YoY	$1.977M -47.1% YoY	$3.737M N/A
Free Cash Flow	$246.2M -486.59% YoY	-$63.69M -106.1% YoY	$1.044B N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$112.2M -497.32% YoY	-$142.4M -417.28% YoY	-$227.0M -332.09% YoY	-$1.097B 6933.05% YoY	$28.23M -103.41% YoY	$44.88M 231.84% YoY	$97.81M N/A
Depreciation, Depletion And Amortization	$0.00 N/A	$6.097M 300.85% YoY	$6.450M 15.76% YoY	$4.413M N/A	$0.00 N/A	$1.521M -28.22% YoY	$5.572M N/A
Cash From Operating Activities	$60.89M -2.5% YoY	$97.31M 0.13% YoY	$40.00M -191.79% YoY	$51.16M N/A	$62.46M N/A	$97.18M -635.74% YoY	-$43.58M N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.46M 464.96% YoY	$7.812M 793.82% YoY	$1.000M -82.87% YoY	$7.180M N/A	$1.852M N/A	$874.0K -44.79% YoY	$5.838M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.212M -105.77% YoY	-$317.0K -147.96% YoY	-$75.00M -83.02% YoY	-$253.7M N/A	-$72.97M N/A	$661.0K -100.2% YoY	-$441.8M N/A
Cash From Investing Activities	-$6.251M -91.65% YoY	-$7.449M -118.06% YoY	-$77.00M -82.8% YoY	-$260.9M N/A	-$74.83M N/A	$41.25M -112.25% YoY	-$447.6M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$31.67M 55.93% YoY	$28.85M 8410.62% YoY	$110.0M -77.11% YoY	$420.7M N/A	$20.31M N/A	$339.0K 747.5% YoY	$480.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.72M -188.82% YoY	-$87.54M -25921.83% YoY	$99.00M 58.63% YoY	-$71.45M N/A	$15.45M N/A	$339.0K 747.5% YoY	$62.41M N/A
NET CHANGE
Cash From Operating Activities	$60.89M -2.5% YoY	$97.31M 0.13% YoY	$40.00M -191.79% YoY	$51.16M N/A	$62.46M N/A	$97.18M -635.74% YoY	-$43.58M N/A
Cash From Investing Activities	-$6.251M -91.65% YoY	-$7.449M -118.06% YoY	-$77.00M -82.8% YoY	-$260.9M N/A	-$74.83M N/A	$41.25M -112.25% YoY	-$447.6M N/A
Cash From Financing Activities	-$13.72M -188.82% YoY	-$87.54M -25921.83% YoY	$99.00M 58.63% YoY	-$71.45M N/A	$15.45M N/A	$339.0K 747.5% YoY	$62.41M N/A
Net Change In Cash	$40.92M 1231.26% YoY	$2.323M -98.33% YoY	$62.00M -114.46% YoY	-$281.2M N/A	$3.074M N/A	$138.8M -139.12% YoY	-$428.8M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$60.89M -2.5% YoY	$97.31M 0.13% YoY	$40.00M -191.79% YoY	$51.16M N/A	$62.46M N/A	$97.18M -635.74% YoY	-$43.58M N/A
Capital Expenditures	$10.46M 464.96% YoY	$7.812M 793.82% YoY	$1.000M -82.87% YoY	$7.180M N/A	$1.852M N/A	$874.0K -44.79% YoY	$5.838M N/A
Free Cash Flow	$50.43M -16.79% YoY	$89.50M -7.07% YoY	$39.00M -178.92% YoY	$43.98M N/A	$60.60M N/A	$96.30M -588.3% YoY	-$49.42M N/A