Figma, Inc. (FIG)
NYSE: FIG · Real-Time Price · USD
37.97
-0.74 (-1.91%)
At close: Dec 5, 2025, 4:00 PM EST
37.96
-0.01 (-0.03%)
After-hours: Dec 5, 2025, 7:59 PM EST
Figma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -926.1 | -732.12 | 285.86 |
| Depreciation & Amortization | 11.12 | 7.69 | 8.5 |
| Other Amortization | 19.54 | 14.82 | 8.67 |
| Loss (Gain) From Sale of Investments | -64.93 | -41.24 | -3.96 |
| Stock-Based Compensation | 1,146 | 947.55 | 2.7 |
| Other Operating Activities | 15.5 | 11.54 | 464.56 |
| Change in Accounts Receivable | -60.85 | -42.67 | -39.58 |
| Change in Accounts Payable | 6.18 | 0.53 | -2.67 |
| Change in Unearned Revenue | 149.17 | 127.73 | 92.09 |
| Change in Other Net Operating Assets | -11.74 | -355.55 | 231.17 |
| Operating Cash Flow | 283.89 | -61.72 | 1,047 |
| Capital Expenditures | -34.37 | -1.98 | -3.74 |
| Sale (Purchase) of Intangibles | -10.25 | -5.44 | -2.72 |
| Investment in Securities | -290.88 | -775.85 | -50.69 |
| Other Investing Activities | -1.41 | -0.98 | -0.2 |
| Investing Cash Flow | -357.91 | -784.26 | -57.34 |
| Issuance of Common Stock | 502.58 | 481.36 | 0 |
| Repurchase of Common Stock | -494.65 | -418.91 | -0 |
| Financing Cash Flow | 5.54 | 62.45 | - |
| Net Cash Flow | -68.49 | -783.52 | 990 |
| Free Cash Flow | 249.51 | -63.69 | 1,044 |
| Free Cash Flow Margin | 25.75% | -8.50% | 206.70% |
| Free Cash Flow Per Share | 0.95 | -0.33 | 5.58 |
| Cash Income Tax Paid | 6.88 | 195.76 | 7.04 |
| Levered Free Cash Flow | - | 255.94 | - |
| Unlevered Free Cash Flow | - | 255.94 | - |
| Change in Working Capital | 82.76 | -269.97 | 281 |
Source: S&P Capital IQ. Standard template.
Financial Sources.