Figma, Inc. (FIG)

Figma Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-700.76	-732.12	285.86
Depreciation & Amortization	23.7	22.51	17.16
Share-Based Compensation	-	947.55	2.7
Other Operating Activities	730.66	-299.66	289.63
Operating Cash Flow	53.6	-61.72	1,047
Capital Expenditures	368.78	-7.42	-6.46
Change in Investments	-	-776.84	-50.88
Investing Cash Flow	-406.38	-784.26	-57.34
Share Issuance / Repurchase	-	62.45	-
Financing Cash Flow	62.75	62.45	-
Net Cash Flow	-290.03	-783.52	990
Free Cash Flow	422.38	-69.14	1,041
Free Cash Flow Margin	51.45%	-9.23%	206.17%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).