Figma Inc. (FIG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 FY 2024 FY 2023
    Period Ending Dec 31, 2024 Dec 31, 2023
    Net Income
    		 -732.12M 737.84M
    Depreciation & Amortization
    		 7.69M 8.5M
    Stock-Based Compensation
    		 947.55M 2.7M
    Other Working Capital
    		 -227.82M 323.25M
    Other Non-Cash Items
    		 -14.88M 17.29M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -269.96M 281M
    Operating Cash Flow
    		 -61.72M 1.05B
    Capital Expenditures
    		 -7.42M -6.46M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -1.32B -223.87M
    Sales Maturities Of Investments
    		 547.45M 173.18M
    Other Investing Acitivies
    		 -982K -196K
    Investing Cash Flow
    		 -784.26M -57.34M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -861K -2K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 3.31M 2K
    Financial Cash Flow
    		 62.45M n/a
    Net Cash Flow
    		 -783.52M 990M
    Free Cash Flow
    		 -69.14M 1.04B

    Add to Watchlist