FIGURE TECHNOLOGY SOLUTIONS, INC. Operating Cash Flow
FIGURE TECHNOLOGY SOLUTIONS, INC. (FGRS) reported Operating Cash Flow of -$72.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- FIGURE TECHNOLOGY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$35.15M, a 116.25% decline year-over-year.
- FIGURE TECHNOLOGY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$37.82M.
- FIGURE TECHNOLOGY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.27M, a 84.81% decline year-over-year.
- FIGURE TECHNOLOGY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$26.79M.
- FIGURE TECHNOLOGY SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $62.57M.
- FIGURE TECHNOLOGY SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$127.01M.
- FIGURE TECHNOLOGY SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$33.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$35.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$72.97M 10-Q · filed 2026-08-14 | -$59.70M derived: sum of 3 quarters · filed 2026-08-14 | -$86.49M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$37.82M 10-Q · filed 2026-05-15 | -$24.55M derived: sum of 2 quarters · filed 2026-05-15 | -$51.34M derived: sum of 3 quarters · filed 2026-05-15 | $165.02M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$13.52M derived: sum of 2 quarters · filed 2026-03-16 | $202.84M derived: sum of 3 quarters · filed 2026-08-14 | $62.57M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$26.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $189.57M derived: sum of 2 quarters · filed 2026-08-14 | $49.30M 10-Q · filed 2025-11-13 | $136.65M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $216.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $76.09M 10-Q · filed 2026-08-14 | $163.44M derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$140.27M 10-Q · filed 2026-05-15 | -$52.92M derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $87.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$127.01M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$214.37M 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | -$33.35M 10-K · filed 2026-03-16 |