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Proceeds from
debt-Nonrelated Party
$5,886,495K
Proceeds from loan sales,
net of repurchases
$6,617,808K
Proceeds from issuance of
common stock in...
$663,443K
Proceeds from servicing
activity on behalf of...
$167,202K
Proceeds from
debt-Related Party
$152,139K
Proceeds from exercises
of stock options
$12,759K
Principal payments on
loans held for sale
$429,151K
Net income (loss)
$134,281K
Stock-based compensation
expense
$62,364K
Amortization of internally
developed software
$16,254K
Services exchanged for
issuance of warrants
$9,499K
Loss (gain) on sale of
digital assets
-$3,215K
Losses on repurchased
loans
-$2,425K
Income (loss) from fund
and equity method...
-$1,246K
Amortization of deferred
financing costs
$1,020K
Net cash provided by
financing activities
$918,038K
Net cash provided by
(used in) operating...
$62,568K
Canceled cashflow
$5,964,000K
Canceled cashflow
$7,214,695K
Net increase in
cash, cash...
$919,331K
Canceled cashflow
$61,275K
Principal payments on
debt-Nonrelated Party
$5,953,760K
Fees paid in
connection with the initial...
$8,761K
Payments of deferred
financing costs
$1,319K
Other financing
activities
-$160K
Originations of loans held for
sale
$3,620,890K
Purchases of loans held for
sale
$3,269,400K
Gain on sale of loans,
net
$173,732K
Accounts payable and
other liabilities
-$38,930K
Accounts receivable, net
$33,042K
Other assets
$28,097K
Deferred income taxes,
net
$26,037K
Gain on servicing
asset, net
$24,567K
Principal payments on
marketable securities
$63,907K
Proceeds from sales of
digital assets
$11,347K
Other investing
activities
-$797K
Net cash used in
investing activities
-$61,275K
Canceled cashflow
$76,051K
Purchases of marketable
securities
$102,174K
Capitalization of internally
developed software costs
$20,649K
Realized losses on
futures
$6,292K
Purchases of digital
assets
$5,734K
Investment contributions
$2,477K
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Cash Flow
source: myfinsight.com
Figure Technology Solutions, Inc. (FGRS)
Figure Technology Solutions, Inc. (FGRS)