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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
Back
Back
Cash Flow
Figure Technology Solutions, Inc. (FIGR)
Figure Technology Solutions, Inc. (FIGR)
source: myfinsight.com