FIG Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Net Cash Flow from Operating Activities

39.89M

51.16M

62.45M

97.18M

-635.74%

-18.14M

Funds from Operations

27.41M

42.42M

24.01M

58.65M

+202.43%

19.39M

Profit/(Loss) - Cash Flow

-226.56M

-1.10B

28.23M

44.88M

+231.84%

13.53M

Depreciation, Depletion & Amort

6.05M

4.41M

3.61M

1.52M

-28.22%

2.12M

Change in Working Capital

12.48M

8.74M

38.45M

38.53M

-202.67%

-37.53M

Accounts Receivables - Decrease/(Increase)

-92.19M

-31.31M

-12.21M

17.99M

+24.44%

14.46M

Prepaid Expenses - Decrease/(Increase)

-6.09M

-26.91M

6.29M

-9.16M

-61.16%

-23.59M

Accounts Payable - Increase/(Decrease)

-5.93M

-1.63M

8.59M

-883.00K

-59.92%

-2.20M

Net Cash Flow from Investing Activities

-76.97M

-260.87M

-74.83M

41.25M

-112.25%

-336.63M

Capital Expenditures - Net

1.61M

7.18M

1.85M

2.60M

+63.93%

1.58M

Acquisition & Disposal of Business Sold/(Acquired)

-37.34M

0.00

-21.00M

Net Cash Flow from Financing Activities

99.01M

-71.45M

15.45M

339.00K

+747.5%

40.00K

Stock - Total - Issuance/(Retirement) - Net

109.75M

420.72M

20.31M

339.00K

+747.5%

40.00K

Debt - LT & ST - Issuance/(Retirement)

0.00

Net Change in Cash

61.93M

-281.16M

3.07M

138.77M

-139.12%

-354.73M

Free Cash Flow

38.27M

43.98M

60.60M

94.58M

-579.58%

-19.72M

FIG Financials

FIG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow