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FIGR
FIGR Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
13.27M
--
-12.91M
--
215.17M
-1157.54%
-152.96M
+392.65%
-20.35M
--
-31.05M
--
Funds from Operations
-19.07M
--
39.98M
--
-1.40M
-88.38%
-13.54M
-36.28%
-12.08M
--
-21.24M
--
Profit/(Loss) - Cash Flow
15.08M
--
89.82M
--
29.99M
+99.15%
-613.00K
-97.85%
15.06M
--
-28.46M
--
Depreciation, Depletion & Amort
3.87M
--
4.30M
--
4.13M
-4.94%
3.94M
-71.17%
4.35M
--
13.68M
--
Deferred Inc Taxes & Income Tax Credits
-26.04M
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
32.34M
--
-52.89M
--
216.57M
-2720.67%
-139.42M
+1321.96%
-8.26M
--
-9.80M
--
Accounts Receivables - Decrease/(Increase)
-7.80M
--
-8.89M
--
-17.31M
+387.49%
956.00K
-83.71%
-3.55M
--
5.87M
--
Net Cash Flow from Investing Activities
-40.45M
--
-7.99M
--
-9.27M
-62.06%
-3.57M
-38.87%
-24.42M
--
-5.84M
--
Capital Expenditures - Net
1.66M
--
4.14M
--
5.67M
-71.01%
3.57M
-28.92%
19.56M
--
5.03M
--
Net Cash Flow from Financing Activities
129.83M
--
740.69M
--
-148.51M
-397.81%
196.03M
+63.58%
49.87M
--
119.84M
--
Stock - Total - Issuance/(Retirement) - Net
4.02M
--
671.13M
--
537.00K
-92.67%
508.00K
-99.04%
7.32M
--
52.94M
--
Minority Interests & Joint Ventures - Net
--
--
-100.00K
--
100.00K
-65.52%
--
--
290.00K
--
--
--
Debt - LT & ST - Issuance/(Retirement)
134.65M
--
70.51M
--
-148.83M
-425.12%
195.75M
+191.99%
45.78M
--
67.04M
--
Net Change in Cash
102.65M
--
719.79M
--
57.39M
+1025.72%
39.50M
-52.38%
5.10M
--
82.95M
--
Free Cash Flow
7.41M
--
-23.30M
--
206.01M
-586.56%
-159.43M
+341.96%
-42.34M
--
-36.07M
--
