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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,192K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from loan sales, net of...
Proceeds from debt-Nonrelated Pa...
Principal payments on loans held...
Others
Negative Cash Flow Breakdown
Principal payments on debt-Nonre...
Originations of loans held for s...
Purchases of loans held for sale
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
87,436
45,047
15,078
119,203
Gain on servicing asset, net
29,093
12,867
13,065
11,502
Gain on sale of loans, net
53,607
53,321
47,602
126,130
Gain on sale of equity method investments
5,934
-
-
-
Loss (gain) on sale of digital assets
-
-3,856
-6,194
2,979
Loss on digital assets, net
-4,475
-
-
-
Change in fair value of marketable securities
-2,371
-2,468
-
-
Loss from fund and equity method investments
-116
-417
-771
-475
Interest expense paid in ylds
11,880
8,167
-
-
Amortization of deferred financing costs
427
374
288
732
Amortization of internally developed software
-
4,712
3,873
12,381
Impairment of internally developed software costs
-
-
0
0
Impairment of digital assets
-
-
0
0
Other asset impairment charge
-
-
0
-
Amortization of internally developed software
8,981
-
-
-
Services exchanged for issuance of warrants
0
0
1,636
7,863
Noncash dissolution of subsidiary
-
-
0
-
Stock-based compensation expense, net of capitalization
26,098
25,878
39,634
22,730
Losses on repurchased loans
-1,550
-47
-157
-2,268
Deferred income taxes, net
30,786
-
26,037
-
Other non-cash adjustments
-931
-
-
-
Proceeds from loan sales, net of repurchases
2,651,720
1,986,508
2,018,553
4,599,255
Originations of loans held for sale
1,484,459
1,202,372
1,059,034
2,561,856
Purchases of loans held for sale
1,405,115
1,027,603
1,048,387
2,221,013
Principal payments on loans held for sale
202,049
186,965
104,583
324,568
Purchases of marketable securities
-
-
-
141,878
Proceeds from sale of marketable securities
-
-
-
0
Principal payments on marketable securities
-
-
-
62,517
Accounts receivable, net
29,461
8,397
7,802
25,240
Other assets
23,549
2,326
-26,431
54,528
Accounts payable and other liabilities
37,387
4,629
-81,361
42,431
Net cash (used in) provided by operating activities
-35,151
-37,818
13,271
49,297
Capitalization of internally developed software costs
6,237
6,436
4,572
16,077
Investment contributions
4,040
-
0
2,477
Purchases of digital assets
970
1,726
-4,204
9,938
Proceeds from sale of equity method investments
5,984
-
-
-
Proceeds from sales of digital assets
1,889
803
-1,287
12,634
Note receivable issued to related parties
-
-
0
0
Payment on note receivable from related parties
-
-
0
0
Distributions from investments
-
-
-
797
Realized losses on futures
-
-
526
5,766
Realized gains (losses) on futures
-5,654
-1,619
-
-
Purchases of marketable securities
76,359
51,634
102,174
-
Principal payments on marketable securities
18,561
18,052
-
-
Deconsolidation of subsidiary
0
-11,737
-
-
Proceeds from sale of marketable securities
-
-
0
-
Partner prefunding
0
13,034
-
-
Principal payments on marketable securities
-
-
63,907
-
Partner prefunding repayment
33,534
10,500
-
-
Sale of internally developed software
-
-
-
0
Other investing activities
-316
-
-797
-
Net cash used in investing activities
-21,668
-53,593
-40,448
-20,827
Proceeds from debt-Nonrelated Party
2,558,711
2,066,896
5,886,495
-
Proceeds from debt-Related Party
186,466
96,924
152,139
-
Proceeds from debt
-
-
-
4,169,636
Principal payments on debt-Nonrelated Party
2,593,962
1,835,081
5,953,760
-
Principal payments on debt
-
-
-
4,175,300
Principal payments on debt-Related Party
140,009
28,684
0
-
Payments of deferred financing costs
2,100
217
-175
1,494
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions
-
-
0
663,443
Proceeds from servicing activity on behalf of third-party loan owners
52,969
68,533
44,116
123,086
Fees paid in connection with the initial public offering
-
-
8,761
-
Net proceeds from issuance of preferred stock
-
-
0
0
Net changes in customer deposit liabilities
-14,084
2,310
-
-
Distributions to shareholders
-
0
0
0
Common stock repurchase
0
9,700
0
-
Proceeds from exercises of stock options and warrants
14,939
8,813
4,022
8,737
Taxes paid related to net share settlement of equity awards
9,558
8,517
-
-
Other financing activities
255
-54
-262
102
Net cash provided by financing activities
53,627
361,223
129,828
788,210
Net increase in cash, cash equivalents, and restricted cash
-3,192
269,812
102,651
816,680
Cash, cash equivalents, and restricted cash, beginning of period
1,536,590
1,266,778
1,161,713
345,033
Cash, cash equivalents, and restricted cash, end of period
1,533,398
1,536,590
1,266,778
1,161,713
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
debt-Nonrelated Party
$2,558,711K
Proceeds from
debt-Related Party
$186,466K
Proceeds from servicing
activity on behalf of...
$52,969K
Proceeds from exercises
of stock options...
$14,939K
Other financing
activities
$255K
Net cash provided by
financing activities
$53,627K
Canceled cashflow
$2,759,713K
Net increase in
cash, cash...
-$3,192K
Canceled cashflow
$53,627K
Proceeds from loan sales,
net of repurchases
$2,651,720K
Principal payments on
loans held for sale
$202,049K
Net income (loss)
$87,436K
Accounts payable and
other liabilities
$37,387K
Stock-based compensation
expense, net of...
$26,098K
Interest expense paid in
ylds
$11,880K
Amortization of internally
developed software
$8,981K
Loss on digital
assets, net
-$4,475K
Change in fair value of
marketable securities
-$2,371K
Losses on repurchased
loans
-$1,550K
Other non-cash
adjustments
-$931K
Amortization of deferred
financing costs
$427K
Loss from fund and
equity method...
-$116K
Partner prefunding
repayment
$33,534K
Principal payments on
marketable securities
$18,561K
Proceeds from sale of
equity method...
$5,984K
Realized gains (losses)
on futures
-$5,654K
Proceeds from sales of
digital assets
$1,889K
Other investing
activities
-$316K
Principal payments on
debt-Nonrelated Party
$2,593,962K
Principal payments on
debt-Related Party
$140,009K
Net changes in
customer deposit...
-$14,084K
Taxes paid related to
net share...
$9,558K
Payments of deferred
financing costs
$2,100K
Net cash (used in)
provided by operating...
-$35,151K
Canceled cashflow
$3,035,421K
Net cash used in
investing activities
-$21,668K
Canceled cashflow
$65,938K
Originations of loans held for
sale
$1,484,459K
Purchases of loans held for
sale
$1,405,115K
Gain on sale of loans,
net
$53,607K
Deferred income taxes,
net
$30,786K
Accounts receivable, net
$29,461K
Gain on servicing
asset, net
$29,093K
Other assets
$23,549K
something is missing
-$8,568K
Gain on sale of equity
method investments
$5,934K
Purchases of marketable
securities
$76,359K
Capitalization of internally
developed software costs
$6,237K
Investment contributions
$4,040K
Purchases of digital
assets
$970K
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Figure Technology Solutions, Inc. (FIGR)
Figure Technology Solutions, Inc. (FIGR)