Figma Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	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 Global Market Intelligence. Standard template. Financial Sources.