Figma (FIG) Net Cash Flow (2024 - 2025)
Figma's (FIG) quarterly Net Cash Flow came in at $61.9 million in Q4 2025, down 12.58% year-over-year from $70.8 million in Q4 2024, and up 122.03% quarter-over-quarter from -$281.2 million in Q3 2025.
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Figma (FIG) Net Cash Flow (2024 - 2025) Analysis & Trends
Figma has disclosed Net Cash Flow across 2 years of filings, most recently posting $61.9 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 12.58% year-over-year to $61.9 million; the TTM figure through Dec 2025 stood at -$318.4 million (changed N/A YoY), while the FY2025 annual figure was -$77.4 million, up 90.12% from the prior year.
- Net Cash Flow came in at $61.9 million for Q4 2025 at 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 99.32 Bn | 93.69 Bn | 5.90 Bn | -1.40 Bn |
| 2 | Autodesk | 45.34 Bn | 41.19 Bn | 1.87 Bn | 1.43 Bn |
| 3 | Figma | 12.04 Bn | 10.38 Bn | 309.61 Mn | - |
| 4 | Perfect | 164.17 Mn | 2.14 Mn | 13.22 Mn | 5.03 Mn |
| 5 | Beamr Imaging | 19.72 Mn | 11.99 Mn | - | - |
| 6 | Global Mofy AI | 1.14 Mn | 1.14 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 61.93 Mn |
| Sep 30, 2025 | -281.16 Mn |
| Dec 31, 2024 | 70.84 Mn |
| Sep 30, 2024 | -170.03 Mn |