Figure Technology Solutions, Inc.
Statements
Cash Flow
Figure Technology Solutions, Inc. (FIGR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -73 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31 | -20 | -163 | 78 | -153 | 215 | -1,874 | -2,085 | -38 | -73 | -4,070 | |
| 5.1 | 4.3 | 3.8 | 3.9 | 3.9 | 4.1 | 4.3 | 3.9 | 4.7 | 0.8 | 14 | |
| 23 | 6.8 | 4.5 | 4.2 | 2.4 | 2.8 | 17 | 40 | 26 | 52 | 135 | |
| -9.8 | -8.3 | -142 | 100 | -139 | 217 | -1,914 | -2,066 | -63 | -2,703 | -6,745 | |
| 4.2 | 4.4 | 4.0 | 4.1 | 4.4 | 5.5 | 9.9 | 4.6 | 6.4 | 6.2 | 27 | |
| -5.8 | -24 | – | – | -3.6 | -9.3 | 1,883 | 1,979 | – | -75 | – | |
| 0.0 | 2.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | – | – | |
| – | – | – | – | 0.0 | 0.0 | – | – | -9.7 | -9.7 | – | |
| – | – | 189 | -35 | 196 | -149 | 71 | 135 | 369 | 64 | 638 | |
| 120 | 50 | 201 | -35 | 196 | -149 | 741 | 130 | 361 | 415 | 1,647 | |
| 83 | 5.1 | 37 | 44 | 40 | 57 | 720 | 105 | 270 | -3.2 | 1,091 | |
| -35 | -25 | -167 | 74 | -157 | 210 | -1,874 | -2,085 | -44 | -73 | -4,077 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.