FIGR Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

-12.91M

215.17M

-1157.54%

-152.96M

+392.65%

-20.35M

-31.05M

Funds from Operations

39.98M

-1.40M

-88.38%

-13.54M

-36.28%

-12.08M

-21.24M

Profit/(Loss) - Cash Flow

89.82M

29.99M

+99.15%

-613.00K

-97.85%

15.06M

-28.46M

Depreciation, Depletion & Amort

4.30M

4.13M

-4.94%

3.94M

-71.17%

4.35M

13.68M

Change in Working Capital

-52.89M

216.57M

-2720.67%

-139.42M

+1321.96%

-8.26M

-9.80M

Accounts Receivables - Decrease/(Increase)

-8.89M

-17.31M

+387.49%

956.00K

-83.71%

-3.55M

5.87M

Net Cash Flow from Investing Activities

-7.99M

-9.27M

-62.06%

-3.57M

-38.87%

-24.42M

-5.84M

Capital Expenditures - Net

4.14M

5.67M

-71.01%

3.57M

-28.92%

19.56M

5.03M

Net Cash Flow from Financing Activities

740.69M

-148.51M

-397.81%

196.03M

+63.58%

49.87M

119.84M

Stock - Total - Issuance/(Retirement) - Net

671.13M

537.00K

-92.67%

508.00K

-99.04%

7.32M

52.94M

Minority Interests & Joint Ventures - Net

-100.00K

100.00K

-65.52%

290.00K

Debt - LT & ST - Issuance/(Retirement)

70.51M

-148.83M

-425.12%

195.75M

+191.99%

45.78M

67.04M

Net Change in Cash

719.79M

57.39M

+1025.72%

39.50M

-52.38%

5.10M

82.95M

Free Cash Flow

-23.30M

206.01M

-586.56%

-159.43M

+341.96%

-42.34M

-36.07M

FIGR Financials

FIGR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow