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
    53.91
    1.70%
    Pre-market: Oct 06, 2025, 08:49 AM 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
    		 28.23M 44.88M -827.85M 13.53M
    Depreciation & Amortization
    		 3.61M 1.52M 2.01M 2.12M
    Stock-Based Compensation
    		 7.31M 197K 858.39M 607K
    Other Working Capital
    		 42.06M 21.42M -195.34M -49.78M
    Other Non-Cash Items
    		 -15.14M 12.04M 6.33M 3.14M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 38.45M 38.53M -217.11M -37.53M
    Operating Cash Flow
    		 62.45M 97.18M -178.24M -18.14M
    Capital Expenditures
    		 -1.85M -2.6M -1.65M -1.58M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -286.83M -238.81M -280.23M -377.21M
    Sales Maturities Of Investments
    		 265.01M 283.31M 109.2M 42.32M
    Other Investing Acitivies
    		 -51.15M -661K -537K -159K
    Investing Cash Flow
    		 -74.83M 41.25M -173.22M -336.63M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -861K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.41M n/a 22.72M 40K
    Financial Cash Flow
    		 15.45M 339K 21.86M 40K
    Net Cash Flow
    		 3.07M 138.77M -329.6M -354.73M
    Free Cash Flow
    		 60.6M 94.58M -179.89M -19.72M

    Add to Watchlist