Figma, Inc. (FRA:1S2)

Figma Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	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 Global Market Intelligence. Standard template. Financial Sources.