Figma Inc.

NYSE: FIG · Real-Time Price · USD
77.24
-2.18 (-2.74%)
At close: Aug 18, 2025, 2:59 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
44.88M 13.53M
Depreciation & Amortization
1.52M 2.12M
Stock-Based Compensation
197K 607K
Other Working Capital
21.42M -49.78M
Other Non-Cash Items
12.04M 3.14M
Deferred Income Tax
n/a n/a
Change in Working Capital
38.53M -37.53M
Operating Cash Flow
97.18M -18.14M
Capital Expenditures
-2.6M -1.58M
Cash Acquisitions
n/a n/a
Purchase of Investments
-238.81M -377.21M
Sales Maturities Of Investments
283.31M 42.32M
Other Investing Acitivies
-661K -159K
Investing Cash Flow
41.25M -336.63M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
339K 40K
Financial Cash Flow
339K 40K
Net Cash Flow
138.77M -354.73M
Free Cash Flow
94.58M -19.72M