Figma, Inc. (FIG)

Figma Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-1,250	-732.12	737.84
Depreciation & Amortization	15.59	7.69	8.5
Stock-Based Compensation	1,364	947.55	2.7
Other Adjustments	23.22	-14.88	17.29
Change in Receivables	-117.72	-42.67	-39.58
Changes in Accounts Payable	0.15	0.53	-2.67
Changes in Accrued Expenses	79.19	-241.08	233.18
Changes in Unearned Revenue	213.97	127.73	92.09
Changes in Other Operating Activities	-77.4	-114.47	-2.02
Operating Cash Flow	250.68	-61.72	1,047
Capital Expenditures	-4.44	-1.98	-3.74
Purchases of Intangible Assets	-53.8	-5.44	-2.72
Proceeds from Sale of Intangible Assets	15	-	-
Purchases of Investments	-1,248	-1,323	-223.87
Proceeds from Sale of Investments	984.73	547.45	173.18
Payments for Business Acquisitions	-58.34	-	-
Other Investing Activities	-6.46	-0.98	-0.2
Investing Cash Flow	-371.41	-784.26	-57.34
Short-Term Debt Issued	330.5	-	-
Short-Term Debt Repaid	-330.5	-	-
Issuance of Common Stock	551.12	481.36	0
Repurchase of Common Stock	-	-0.86	-0
Net Common Stock Issued (Repurchased)	551.12	480.5	-
Other Financing Activities	-507.78	-418.05	-
Financing Cash Flow	43.34	62.45	-
Net Cash Flow	-77.39	-783.52	990
Free Cash Flow	246.24	-63.69	1,044
FCF Margin	23.32%	-8.50%	206.70%
Free Cash Flow Per Share	0.73	-0.33	5.57
Levered Free Cash Flow	-1,023	-953.7	611.2
Unlevered Free Cash Flow	-1,090	-1,032	268.04

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q