$FIG Cashflow Statement | Understand Stock

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$FIG

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$1.250B 70.8% YoY	-$732.1M -356.11% YoY	$285.9M 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 -40.12% YoY	$7.421M 14.97% YoY	$6.455M N/A
Acquisitions	$58.34M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$6.460M -100.83% YoY	-$776.8M 1426.77% YoY	-$50.88M 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	$480.5M N/A	$0.00 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 -40.12% YoY	$7.421M 14.97% YoY	$6.455M N/A
Free Cash Flow	$246.2M -456.15% YoY	-$69.14M -106.64% YoY	$1.041B N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$142.4M -1753.71% YoY	-$227.0M -332.09% YoY	-$1.097B 6933.05% YoY	$28.23M -103.41% YoY	$8.611M -36.33% YoY	$97.81M N/A
Depreciation, Depletion And Amortization	$6.097M 300.85% YoY	$6.450M 15.76% YoY	$4.413M N/A	$3.611M N/A	$1.521M -28.22% YoY	$5.572M N/A
Cash From Operating Activities	$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	$7.812M 201.04% YoY	$1.000M -82.87% YoY	$7.180M N/A	$1.852M N/A	$2.595M 63.93% YoY	$5.838M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$317.0K -100.72% YoY	-$75.00M -83.02% YoY	-$253.7M N/A	-$72.97M N/A	$43.85M -113.09% YoY	-$441.8M N/A
Cash From Investing Activities	-$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
Common Stock Issuance & Retirement, Net	$28.85M 8410.62% YoY	N/A N/A	N/A N/A	N/A 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
Cash From Financing Activities	-$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	$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	-$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	-$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	$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
Cash From Operating Activities	$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	$7.812M 201.04% YoY	$1.000M -82.87% YoY	$7.180M N/A	$1.852M N/A	$2.595M 63.93% YoY	$5.838M N/A
Free Cash Flow	$89.50M -5.38% YoY	$39.00M -178.92% YoY	$43.98M N/A	$60.60M N/A	$94.58M -579.58% YoY	-$49.42M N/A