Figma, Inc. (FIG)

Figma Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-700.76	-732.12	285.86
Depreciation & Amortization	7.09	7.69	8.5
Other Amortization	16.61	14.82	8.67
Loss (Gain) From Sale of Investments	-35.8	-41.24	-3.96
Stock-Based Compensation	947.14	947.55	2.7
Other Operating Activities	13.22	11.54	464.56
Change in Accounts Receivable	-39.14	-42.67	-39.58
Change in Accounts Payable	1.85	0.53	-2.67
Change in Unearned Revenue	137.24	127.73	92.09
Change in Other Net Operating Assets	-293.85	-355.55	231.17
Operating Cash Flow	53.6	-61.72	1,047
Capital Expenditures	-2.35	-1.98	-3.74
Sale (Purchase) of Intangibles	-6.09	-5.44	-2.72
Investment in Securities	-396.46	-775.85	-50.69
Other Investing Activities	-1.48	-0.98	-0.2
Investing Cash Flow	-406.38	-784.26	-57.34
Issuance of Common Stock	481.66	481.36	0
Repurchase of Common Stock	-418.91	-418.91	-0
Financing Cash Flow	62.75	62.45	-
Net Cash Flow	-290.03	-783.52	990
Free Cash Flow	51.25	-63.69	1,044
Free Cash Flow Margin	6.24%	-8.50%	206.70%
Free Cash Flow Per Share	0.25	-0.33	5.58
Cash Income Tax Paid	196.93	195.76	7.04
Levered Free Cash Flow	-	255.94	-
Unlevered Free Cash Flow	-	255.94	-
Change in Working Capital	-193.9	-269.97	281

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q