For the year ending 2025-12-31, FGRS had $919,331K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 134,281 |
| Gain on servicing asset, net | 24,567 |
| Gain on sale of loans, net | 173,732 |
| Loss (gain) on sale of digital assets | -3,215 |
| Income (loss) from fund and equity method investments | -1,246 |
| Amortization of deferred financing costs | 1,020 |
| Amortization of internally developed software | 16,254 |
| Impairment of internally developed software costs | 0 |
| Impairment of digital assets | 0 |
| Other asset impairment charge | 0 |
| Services exchanged for issuance of warrants | 9,499 |
| Noncash dissolution of subsidiary | 0 |
| Stock-based compensation expense | 62,364 |
| Losses on repurchased loans | -2,425 |
| Deferred income taxes, net | 26,037 |
| Proceeds from loan sales, net of repurchases | 6,617,808 |
| Originations of loans held for sale | 3,620,890 |
| Purchases of loans held for sale | 3,269,400 |
| Principal payments on loans held for sale | 429,151 |
| Accounts receivable, net | 33,042 |
| Other assets | 28,097 |
| Accounts payable and other liabilities | -38,930 |
| Net cash provided by (used in) operating activities | 62,568 |
| Capitalization of internally developed software costs | 20,649 |
| Investment contributions | 2,477 |
| Purchases of digital assets | 5,734 |
| Proceeds from sales of digital assets | 11,347 |
| Note receivable issued to related parties | 0 |
| Payment on note receivable from related parties | 0 |
| Realized losses on futures | 6,292 |
| Purchases of marketable securities | 102,174 |
| Proceeds from sale of marketable securities | 0 |
| Principal payments on marketable securities | 63,907 |
| Other investing activities | -797 |
| Net cash used in investing activities | -61,275 |
| Proceeds from debt-Nonrelated Party | 5,886,495 |
| Proceeds from debt-Related Party | 152,139 |
| Principal payments on debt-Nonrelated Party | 5,953,760 |
| Principal payments on debt-Related Party | 0 |
| Payments of deferred financing costs | 1,319 |
| Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions | 663,443 |
| Proceeds from servicing activity on behalf of third-party loan owners | 167,202 |
| Fees paid in connection with the initial public offering | 8,761 |
| Net proceeds from issuance of preferred stock | 0 |
| Distributions to shareholders | 0 |
| Common stock repurchase and retirement | 0 |
| Proceeds from exercises of stock options | 12,759 |
| Other financing activities | -160 |
| Net cash provided by financing activities | 918,038 |
| Net increase in cash, cash equivalents, and restricted cash | 919,331 |
| Cash, cash equivalents, and restricted cash, beginning of period | 347,447 |
| Cash, cash equivalents, and restricted cash, end of period | 1,266,778 |
Figure Technology Solutions, Inc. (FGRS)
Figure Technology Solutions, Inc. (FGRS)