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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	103.99	-732.12	285.86
Depreciation & Amortization	8.7	7.69	8.5
Other Amortization	18.22	14.82	8.67
Loss (Gain) From Sale of Investments	-61.75	-41.24	-3.96
Stock-Based Compensation	96.06	947.55	2.7
Other Operating Activities	67.42	11.54	464.56
Change in Accounts Receivable	-28.08	-42.67	-39.58
Change in Accounts Payable	8.95	0.53	-2.67
Change in Unearned Revenue	127.99	127.73	92.09
Change in Other Net Operating Assets	-47.2	-355.55	231.17
Operating Cash Flow	294.3	-61.72	1,047
Capital Expenditures	-33.08	-1.98	-3.74
Sale (Purchase) of Intangibles	-5.55	-5.44	-2.72
Investment in Securities	-268.26	-775.85	-50.69
Other Investing Activities	-1.1	-0.98	-0.2
Investing Cash Flow	-307.99	-784.26	-57.34
Issuance of Common Stock	82.92	481.36	0
Repurchase of Common Stock	-21.72	-418.91	-0
Financing Cash Flow	56.33	62.45	-
Net Cash Flow	42.65	-783.52	990
Free Cash Flow	261.21	-63.69	1,044
Free Cash Flow Margin	29.24%	-8.50%	206.70%
Free Cash Flow Per Share	1.21	-0.33	5.58
Cash Income Tax Paid	8.53	195.76	7.04
Levered Free Cash Flow	-	255.94	-
Unlevered Free Cash Flow	-	255.94	-
Change in Working Capital	61.66	-269.97	281

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q