$FIGR Cashflow Statement | Understand Stock

$FIGR

$40.34 +$4.38 (12.18%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$133.9M 677.61% YoY	$17.21M -135.91% YoY	-$47.94M N/A
Depreciation, Depletion And Amortization	$16.25M -5.02% YoY	$17.11M -11.72% YoY	$19.38M N/A
Cash From Operating Activities	$62.57M -149.26% YoY	-$127.0M 280.82% YoY	-$33.35M N/A
INVESTING ACTIVITIES
Capital Expenditures	$26.38M -39.23% YoY	$43.41M 140.13% YoY	$18.08M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$797.0K -20.3% YoY	-$1.000M N/A	$0.00 N/A
Cash From Investing Activities	-$61.28M 63.64% YoY	-$37.45M 112.48% YoY	-$17.62M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.001M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$918.0M 173.12% YoY	$336.1M 410.92% YoY	$65.79M N/A
NET CHANGE
Cash From Operating Activities	$62.57M -149.26% YoY	-$127.0M 280.82% YoY	-$33.35M N/A
Cash From Investing Activities	-$61.28M 63.64% YoY	-$37.45M 112.48% YoY	-$17.62M N/A
Cash From Financing Activities	$918.0M 173.12% YoY	$336.1M 410.92% YoY	$65.79M N/A
Net Change In Cash	$919.3M 435.53% YoY	$171.7M 1058.89% YoY	$14.81M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$62.57M -149.26% YoY	-$127.0M 280.82% YoY	-$33.35M N/A
Capital Expenditures	$26.38M -39.23% YoY	$43.41M 140.13% YoY	$18.08M N/A
Free Cash Flow	$36.19M -121.23% YoY	-$170.4M 231.37% YoY	-$51.43M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	$87.45M 192.05% YoY	$44.95M -5581.1% YoY	$23.03M 33.77% YoY	$89.58M 227.65% YoY	$29.94M N/A	-$820.0K N/A	$17.21M N/A
Depreciation, Depletion And Amortization	$4.269M 3.27% YoY	$4.712M 19.5% YoY	$3.873M -77.37% YoY	$4.304M N/A	$4.134M N/A	$3.943M N/A	$17.11M N/A
Cash From Operating Activities	-$35.15M -116.34% YoY	-$37.82M -73.04% YoY	$13.27M -109.76% YoY	-$12.91M N/A	$215.2M N/A	-$140.3M N/A	-$136.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.207M -21.31% YoY	$8.162M 26.13% YoY	$368.0K -99.15% YoY	$10.39M N/A	$9.159M N/A	$6.471M N/A	$43.41M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.46M 13414.95% YoY	-$45.43M -1667.13% YoY	-$40.08M -419.18% YoY	$2.396M N/A	-$107.0K N/A	$2.899M N/A	$12.56M N/A
Cash From Investing Activities	-$21.67M 133.84% YoY	-$53.59M 232.32% YoY	-$40.45M 31.09% YoY	-$7.989M N/A	-$9.266M N/A	-$16.13M N/A	-$30.86M 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	$14.94M 2681.94% YoY	$9.700M N/A	$4.022M -94.66% YoY	$671.1M N/A	$537.0K N/A	$0.00 N/A	$75.33M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$53.63M -136.11% YoY	$361.2M 84.27% YoY	$129.8M -61.37% YoY	$740.7M N/A	-$148.5M N/A	$196.0M N/A	$336.1M N/A
NET CHANGE
Cash From Operating Activities	-$35.15M -116.34% YoY	-$37.82M -73.04% YoY	$13.27M -109.76% YoY	-$12.91M N/A	$215.2M N/A	-$140.3M N/A	-$136.0M N/A
Cash From Investing Activities	-$21.67M 133.84% YoY	-$53.59M 232.32% YoY	-$40.45M 31.09% YoY	-$7.989M N/A	-$9.266M N/A	-$16.13M N/A	-$30.86M N/A
Cash From Financing Activities	$53.63M -136.11% YoY	$361.2M 84.27% YoY	$129.8M -61.37% YoY	$740.7M N/A	-$148.5M N/A	$196.0M N/A	$336.1M N/A
Net Change In Cash	-$3.192M -105.56% YoY	$269.8M 580.79% YoY	$102.7M -39.35% YoY	$719.8M N/A	$57.39M N/A	$39.63M N/A	$169.3M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.15M -116.34% YoY	-$37.82M -73.04% YoY	$13.27M -109.76% YoY	-$12.91M N/A	$215.2M N/A	-$140.3M N/A	-$136.0M N/A
Capital Expenditures	$7.207M -21.31% YoY	$8.162M 26.13% YoY	$368.0K -99.15% YoY	$10.39M N/A	$9.159M N/A	$6.471M N/A	$43.41M N/A
Free Cash Flow	-$42.36M -120.56% YoY	-$45.98M -68.67% YoY	$12.90M -107.19% YoY	-$23.30M N/A	$206.0M N/A	-$146.7M N/A	-$179.4M N/A