Figma Inc.

NYSE: FIG · Real-Time Price · USD
79.51
3.20 (4.19%)
At close: Aug 15, 2025, 3:59 PM
79.25
-0.33%
After-hours: Aug 15, 2025, 07:59 PM EDT

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