Figma Inc.

NYSE: FIG · Real-Time Price · USD
69.42
-6.74 (-8.85%)
At close: Aug 19, 2025, 3:59 PM

Figma Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q1 2024
Period Ending Mar 31, 2025 Mar 31, 2024
Net Income
58.41M 13.53M
Depreciation & Amortization
3.64M 2.12M
Stock-Based Compensation
804K 607K
Other Working Capital
-28.36M -49.78M
Other Non-Cash Items
15.19M 3.14M
Deferred Income Tax
n/a n/a
Change in Working Capital
1M -37.53M
Operating Cash Flow
79.04M -18.14M
Capital Expenditures
-4.18M -1.58M
Cash Acquisitions
n/a n/a
Purchase of Investments
-616.02M -377.21M
Sales Maturities Of Investments
325.64M 42.32M
Other Investing Acitivies
-820K -159K
Investing Cash Flow
-295.38M -336.63M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
379K 40K
Financial Cash Flow
379K 40K
Net Cash Flow
-215.96M -354.73M
Free Cash Flow
74.86M -19.72M