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Figma, Inc. (FIG)
NYSE: FIG · Real-Time Price · USD
23.06
-0.82 (-3.43%)
At close: Sep 16, 2026, 4:00 PM EDT
23.09
+0.03 (0.13%)
Pre-market: Sep 17, 2026, 7:16 AM EDT

Figma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Income
-112.15-142.4-226.56-1,09728.2344.8897.81-15.6-827.8513.53
Depreciation & Amortization
4.236.16.054.413.611.521.581.992.012.12
Other Amortization
6.986.515.875.324.994.714.524.013.382.92
Loss (Gain) From Sale of Investments
2.1513.1418.91-11.21-26.263.42-30.88-8.03-0.31-2.02
Stock-Based Compensation
147.55169218.291,1387.310.20.1588.4858.390.61
Other Operating Activities
7.2810.44.842.586.123.922.883.173.262.24
Change in Accounts Receivable
-2.9259.51-92.19-31.31-12.2117.99-35.321.46-23.2714.46
Change in Accounts Payable
17.414.16-5.93-1.638.59-0.880.091.141.49-2.2
Change in Unearned Revenue
-0.8832.33121.7740.4226.5125.2756.9619.2435.7615.76
Change in Other Net Operating Assets
-8.75-61.43-11.161.2615.55-3.85-24.7-34.2-231.1-65.55
Operating Cash Flow
60.8997.3139.8951.1662.4697.1873.0961.57-178.24-18.14
Operating Cash Flow Growth (YoY)
-2.50%0.14%-45.43%-16.91%------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Capital Expenditures
-6.69-7.8129.27-1.7-1.13-0.87-0.66-0.41-0.4-0.5
Sale of Property, Plant & Equipment
--15-------
Cash Acquisitions
---37.34--21-----
Sale (Purchase) of Intangibles
-3.78-0.89-0.88-5.48-0.72-1.72-2.33-0.78-1.25-1.08
Investment in Securities
4.710.93-32.76-253.29-21.8244.51-60.27-209.66-171.03-334.89
Other Investing Activities
-0.50.32-50.25-0.4-30.15-0.66-0.2-0.09-0.54-0.16
Investing Cash Flow
-6.25-7.45-76.97-260.87-74.8341.25-63.47-210.95-173.22-336.63

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Total Debt Issued
---330.5------
Total Debt Repaid
----330.5------
Issuance of Common Stock
31.6728.85109.75420.7220.310.3461.211.06419.050.04
Repurchase of Common Stock
-45.49-116.16-5.16-494.65----21.72-397.19-
Other Financing Activities
0.1-0.23-5.582.47-4.87-----
Financing Cash Flow
-13.72-87.5499.01-71.4515.450.3461.21-20.6621.860.04

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Cash Flow
40.922.3261.93-281.163.07138.7770.84-170.03-329.6-354.73

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Free Cash Flow
54.2189.569.1549.4661.3296.372.4361.16-178.64-18.64
Free Cash Flow Growth (YoY)
-11.61%-7.07%-4.52%-19.13%------
Free Cash Flow Margin
14.65%26.84%22.76%18.04%24.56%42.20%33.39%30.79%-100.82%-11.93%
Free Cash Flow Per Share
0.100.170.140.120.270.420.340.29-0.95-0.11
Levered Free Cash Flow
89.12137.79210.34459.7337.173.34----
Unlevered Free Cash Flow
89.12137.79210.34459.7337.173.34----

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash Income Tax Paid
2.850.4122.10.14.951.490.341.74193.360.32
Change in Working Capital
4.8534.5712.488.7438.4538.53-2.96-12.36-217.11-37.53
SEC Filings: 10-K · 10-Q