Figma, Inc. (FIG)
NYSE: FIG · Real-Time Price · USD
24.32
+0.56 (2.36%)
At close: Jul 31, 2026, 4:00 PM EDT
24.16
-0.16 (-0.66%)
After-hours: Jul 31, 2026, 7:59 PM EDT
Figma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Net Income | -142.4 | -226.56 | -1,097 | 28.23 | 44.88 | 97.81 | -15.6 | -827.85 | 13.53 |
Depreciation & Amortization | 6.1 | 6.05 | 4.41 | 3.61 | 1.52 | 1.58 | 1.99 | 2.01 | 2.12 |
Stock-Based Compensation | 169 | 218.29 | 1,138 | 7.31 | 0.2 | 0.15 | 88.4 | 858.39 | 0.61 |
Other Adjustments | 30.05 | 29.62 | -3.31 | -15.14 | 12.05 | -23.49 | -0.86 | 6.33 | 3.14 |
Change in Receivables | 59.51 | -92.19 | -31.31 | -12.21 | 17.99 | -35.32 | 1.46 | -23.27 | 14.46 |
Changes in Accounts Payable | 4.16 | -5.93 | -1.63 | 8.59 | -0.88 | 0.09 | 1.14 | 1.49 | -2.2 |
Changes in Accrued Expenses | -34.57 | 17.28 | 33.41 | 20.83 | 7.68 | -1.16 | -21.89 | -179.81 | -38.23 |
Changes in Unearned Revenue | 32.33 | 121.77 | 40.42 | 26.51 | 25.27 | 56.96 | 19.24 | 35.76 | 15.76 |
Changes in Other Operating Activities | -26.87 | -28.45 | -32.15 | -5.28 | -11.52 | -23.54 | -12.32 | -51.29 | -27.32 |
Operating Cash Flow | 97.31 | 39.89 | 51.16 | 62.46 | 97.18 | 73.09 | 61.57 | -178.24 | -18.14 |
Operating Cash Flow Growth (YoY) | 0.14% | -45.43% | -16.91% | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Capital Expenditures | -7.81 | -0.73 | -1.7 | -1.13 | -0.87 | -0.66 | -0.41 | -0.4 | -0.5 |
Purchases of Intangible Assets | -0.89 | -15.88 | -5.48 | -0.72 | -1.72 | -2.33 | -0.78 | -1.25 | -1.08 |
Purchases of Investments | -262.94 | -233.45 | -489.02 | -286.83 | -238.81 | -249.53 | -416.33 | -280.23 | -377.21 |
Proceeds from Sale of Investments | 263.87 | 200.69 | 235.72 | 265.01 | 283.31 | 189.26 | 206.66 | 109.2 | 42.32 |
Cash Acquisitions | - | -37.34 | 0 | - | - | - | - | - | - |
Other Investing Activities | 0.32 | -5.25 | -0.4 | -0.15 | -0.66 | -0.2 | -0.09 | -0.54 | -0.16 |
Investing Cash Flow | -7.45 | -76.97 | -260.87 | -74.83 | 41.25 | -63.47 | -210.95 | -173.22 | -336.63 |
Financing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Issuance of Common Stock | 28.85 | 83.37 | 27.65 | 20.31 | 0.34 | 1.21 | 1.06 | 419.05 | 0.04 |
Repurchase of Common Stock | - | - | - | - | - | 0 | 0 | -0.86 | - |
Net Common Stock Issued (Repurchased) | 28.85 | 83.37 | 27.65 | 20.31 | 0.34 | 1.21 | 1.06 | 418.19 | 0.04 |
Other Financing Activities | -116.39 | -10.74 | -492.18 | -0.01 | - | 0 | -21.72 | -396.33 | - |
Financing Cash Flow | -87.54 | 99.01 | -71.45 | 15.45 | 0.34 | 61.21 | -20.66 | 21.86 | 0.04 |
Net Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Net Cash Flow | 2.32 | 61.93 | -281.16 | 3.07 | 138.77 | 70.84 | -170.03 | -329.6 | -354.73 |
Free Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Free Cash Flow | 89.5 | 39.15 | 49.46 | 61.32 | 96.3 | 72.43 | 61.16 | -178.64 | -18.64 |
Free Cash Flow Growth (YoY) | -7.07% | -45.94% | -19.13% | - | - | - | - | - | - |
FCF Margin | 26.84% | 12.89% | 18.04% | 24.56% | 42.20% | 33.39% | 30.79% | -100.82% | -11.93% |
Free Cash Flow Per Share | 0.17 | 0.08 | 0.12 | 0.26 | 0.42 | 0.32 | 0.29 | -0.95 | -0.11 |
Levered Free Cash Flow | -169.06 | -116.57 | -1,054 | 53.98 | 29.8 | 131.08 | -27.84 | -1,020 | -23.32 |
Unlevered Free Cash Flow | -164.71 | -106.87 | -1,083 | 54.63 | 59.13 | 88.93 | -37.34 | -1,030 | -44.67 |