For the quarter ending 2025-09-30, FIGR had $816,680K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 119,203 |
| Gain on servicing asset, net | 11,502 |
| Gain on sale of loans, net | 126,130 |
| Loss (gain) on sale of digital assets | 2,979 |
| Income from fund and equity method investments | -475 |
| Amortization of deferred financing costs | 732 |
| Amortization of internally developed software | 12,381 |
| Impairment of internally developed software costs | 0 |
| Impairment of digital assets | 0 |
| Services exchanged for issuance of warrants | 7,863 |
| Stock-based compensation expense | 22,730 |
| Losses on repurchased loans | -2,268 |
| Proceeds from loan sales, net of repurchases | 4,599,255 |
| Originations of loans held for sale | 2,561,856 |
| Purchases of loans held for sale | 2,221,013 |
| Principal payments on loans held for sale | 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 | 25,240 |
| Other assets | 54,528 |
| Accounts payable and other liabilities | 42,431 |
| Net cash provided by (used in) operating activities | 49,297 |
| Capitalization of internally developed software costs | 16,077 |
| Investment contributions | 2,477 |
| Purchases of digital assets | 9,938 |
| Proceeds from sales of digital assets | 12,634 |
| Loan receivable issued to related parties | 0 |
| Payment on note receivable from related parties | 0 |
| Distributions from investments | 797 |
| Realized losses on futures | 5,766 |
| Sale of internally developed software | 0 |
| Net cash used in investing activities | -20,827 |
| Proceeds from debt | 4,169,636 |
| Principal payments on debt | 4,175,300 |
| Payments of deferred financing costs | 1,494 |
| 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 | 123,086 |
| Proceeds from issuance of preferred stock | 0 |
| Distributions to shareholders | 0 |
| Proceeds from exercises of stock options | 8,737 |
| Other financing activities | 102 |
| Net cash provided by financing activities | 788,210 |
| Net increase in cash, cash equivalents, and restricted cash | 816,680 |
| Cash and cash equivalents at beginning of period | 345,033 |
| Cash and cash equivalents at end of period | 1,161,713 |
Figure Technology Solutions, Inc. (FIGR)
Figure Technology Solutions, Inc. (FIGR)