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Figma, Inc. (FIG)
NYSE: FIG · Real-Time Price · USD
27.31
+0.52 (1.94%)
At close: Aug 20, 2026, 4:00 PM EDT
27.32
+0.01 (0.04%)
Pre-market: Aug 21, 2026, 8:08 AM EDT

Figma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-1,578-1,250-732.12737.84
Depreciation & Amortization
20.7915.597.698.5
Other Amortization
24.6820.8914.828.67
Loss (Gain) From Sale of Investments
22.98-15.14-41.24-3.96
Stock-Based Compensation
1,6731,364947.552.7
Other Operating Activities
25.117.4711.5412.58
Change in Accounts Receivable
-66.91-117.72-42.67-39.58
Change in Accounts Payable
14.010.150.53-2.67
Change in Unearned Revenue
193.64213.97127.7392.09
Change in Other Net Operating Assets
-80.091.8-355.55231.17
Operating Cash Flow
249.25250.68-61.721,047
Operating Cash Flow Growth
-15.31%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-16.94-4.44-1.98-3.74
Sale of Property, Plant & Equipment
1515--
Cash Acquisitions
-37.34-58.34--
Sale (Purchase) of Intangibles
-11.02-8.8-5.44-2.72
Investment in Securities
-280.41-263.37-775.85-50.69
Other Investing Activities
-20.83-51.46-0.98-0.2
Investing Cash Flow
-351.54-371.41-784.26-57.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-330.5--
Total Debt Issued
330.5330.5--
Short-Term Debt Repaid
--330.5--
Total Debt Repaid
-330.5-330.5--
Issuance of Common Stock
590.99551.12481.360
Repurchase of Common Stock
-661.46-499.81-418.91-0
Other Financing Activities
-3.24-7.97--
Financing Cash Flow
-73.743.3462.45-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-175.99-77.39-783.52990

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
232.31246.24-63.691,044
Free Cash Flow Growth
-20.23%---
Free Cash Flow Margin
18.13%23.32%-8.50%206.70%
Free Cash Flow Per Share
0.470.73-0.335.58
Levered Free Cash Flow
866.97750.51256.12-
Unlevered Free Cash Flow
866.97750.51256.12-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
25.4528.64195.767.04
Change in Working Capital
60.6498.2-269.97281
SEC Filings: 10-K · 10-Q