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Figma, Inc. (FIG)
NYSE: FIG · Real-Time Price · USD
19.40
+0.59 (3.14%)
At close: Nov 9, 2026, 4:00 PM EST
19.39
-0.01 (-0.05%)
After-hours: Nov 9, 2026, 7:58 PM EST

Figma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
-562.46-1,250-732.12737.84
Depreciation & Amortization
21.8315.597.698.5
Other Amortization
26.8720.8914.828.67
Loss (Gain) From Sale of Investments
4.69-15.14-41.24-3.96
Stock-Based Compensation
693.431,364947.552.7
Other Operating Activities
23.717.4711.5412.58
Change in Accounts Receivable
-58.44-117.72-42.67-39.58
Change in Accounts Payable
7.20.150.53-2.67
Change in Unearned Revenue
153.01213.97127.7392.09
Change in Other Net Operating Assets
-63.351.8-355.55231.17
Operating Cash Flow
246.49250.68-61.721,047
Operating Cash Flow Growth
-13.17%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-22.13-4.44-1.98-3.74
Sale of Property, Plant & Equipment
1515--
Cash Acquisitions
-37.34-58.34--
Sale (Purchase) of Intangibles
-5.54-8.8-5.44-2.72
Investment in Securities
-0.09-263.37-775.85-50.69
Other Investing Activities
-20.43-51.46-0.98-0.2
Investing Cash Flow
-70.54-371.41-784.26-57.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-330.5--
Total Debt Issued
-330.5--
Short-Term Debt Repaid
--330.5--
Total Debt Repaid
--330.5--
Issuance of Common Stock
212.39551.12481.360
Repurchase of Common Stock
-215.85-499.81-418.91-0
Other Financing Activities
-5.43-7.97--
Financing Cash Flow
-8.8943.3462.45-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
167.06-77.39-783.52990

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
224.36246.24-63.691,044
Free Cash Flow Growth
-19.73%---
Free Cash Flow Margin
16.04%23.32%-8.50%206.70%
Free Cash Flow Per Share
0.430.73-0.335.58
Levered Free Cash Flow
486.87750.51256.12-
Unlevered Free Cash Flow
486.87750.51256.12-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
27.1128.64195.767.04
Change in Working Capital
38.4398.2-269.97281
SEC Filings: 10-K · 10-Q