Figma Inc. (FIG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Figma Inc.

    NYSE: FIG · Real-Time Price · USD
    53.01
    1.10 (2.12%)
    At close: Oct 03, 2025, 3:59 PM
    53.19
    0.34%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Figma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 -741.22M -769.45M -814.33M 13.53M
    Depreciation & Amortization
    		 9.26M 5.65M 4.13M 2.12M
    Stock-Based Compensation
    		 866.5M 859.19M 859M 607K
    Other Working Capital
    		 -181.64M -223.7M -245.13M -49.78M
    Other Non-Cash Items
    		 6.37M 21.51M 9.47M 3.14M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -177.66M -216.11M -254.64M -37.53M
    Operating Cash Flow
    		 -36.75M -99.2M -196.38M -18.14M
    Capital Expenditures
    		 -7.68M -5.83M -3.23M -1.58M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.18B -896.25M -657.44M -377.21M
    Sales Maturities Of Investments
    		 699.85M 434.84M 151.53M 42.32M
    Other Investing Acitivies
    		 -52.51M -1.36M -696K -159K
    Investing Cash Flow
    		 -543.42M -468.6M -509.85M -336.63M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -861K -861K -861K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 21.35M 22.76M 22.76M 40K
    Financial Cash Flow
    		 37.68M 22.24M 21.9M 40K
    Net Cash Flow
    		 -542.49M -545.56M -684.33M -354.73M
    Free Cash Flow
    		 -44.43M -105.03M -199.62M -19.72M

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