Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Figma (FIG) Net Cash Flow (2024 - 2025)

Figma (FIG) has disclosed Net Cash Flow for 2 consecutive years, with $61.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 12.58% to $61.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$148.4 million through Dec 2025, down 49.6% year-over-year, with the annual reading at -$77.4 million for FY2025, 90.12% up from the prior year.
  • Net Cash Flow hit $61.9 million in Q4 2025 for Figma, up from -$281.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $70.8 million in Q4 2024 to a low of -$281.2 million in Q3 2025.