Figma, Inc. (FIG)
NYSE: FIG · Real-Time Price · USD
30.48
+1.37 (4.71%)
At close: Mar 9, 2026, 4:00 PM EDT
30.34
-0.14 (-0.46%)
After-hours: Mar 9, 2026, 4:38 PM EDT
Figma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -1,250 | -732.12 | 285.86 |
| Depreciation & Amortization | 15.59 | 7.69 | 8.5 |
| Other Amortization | 20.89 | 14.82 | 8.67 |
| Loss (Gain) From Sale of Investments | -15.14 | -41.24 | -3.96 |
| Stock-Based Compensation | 1,364 | 947.55 | 2.7 |
| Other Operating Activities | 17.47 | 11.54 | 464.56 |
| Change in Accounts Receivable | -117.72 | -42.67 | -39.58 |
| Change in Accounts Payable | 0.15 | 0.53 | -2.67 |
| Change in Unearned Revenue | 213.97 | 127.73 | 92.09 |
| Change in Other Net Operating Assets | 1.8 | -355.55 | 231.17 |
| Operating Cash Flow | 250.68 | -61.72 | 1,047 |
| Capital Expenditures | -4.44 | -1.98 | -3.74 |
| Sale of Property, Plant & Equipment | 15 | - | - |
| Cash Acquisitions | -58.34 | - | - |
| Sale (Purchase) of Intangibles | -8.8 | -5.44 | -2.72 |
| Investment in Securities | -263.37 | -775.85 | -50.69 |
| Other Investing Activities | -51.46 | -0.98 | -0.2 |
| Investing Cash Flow | -371.41 | -784.26 | -57.34 |
| Short-Term Debt Issued | 330.5 | - | - |
| Total Debt Issued | 330.5 | - | - |
| Short-Term Debt Repaid | -330.5 | - | - |
| Total Debt Repaid | -330.5 | - | - |
| Issuance of Common Stock | 551.12 | 481.36 | 0 |
| Repurchase of Common Stock | -499.81 | -418.91 | -0 |
| Other Financing Activities | -7.97 | - | - |
| Financing Cash Flow | 43.34 | 62.45 | - |
| Net Cash Flow | -77.39 | -783.52 | 990 |
| Free Cash Flow | 246.24 | -63.69 | 1,044 |
| Free Cash Flow Margin | 23.32% | -8.50% | 206.70% |
| Free Cash Flow Per Share | 0.73 | -0.33 | 5.58 |
| Cash Income Tax Paid | 28.64 | 195.76 | 7.04 |
| Levered Free Cash Flow | 750.51 | 256.12 | - |
| Unlevered Free Cash Flow | 750.51 | 256.12 | - |
| Change in Working Capital | 98.2 | -269.97 | 281 |
Source: S&P Capital IQ. Standard template.
Financial Sources.