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-on-year from $70.8 million in Q4 2024, and up 122.03% quarter-over-quarter from -$281.2 million in Q3 2025.
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.
- Net Cash Flow for Q4 2025 came in at $61.9 million, down 12.58% year-over-year; the trailing twelve-month figure through Dec 2025 was -$148.4 million (down 49.6% YoY), and the FY2025 annual result 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Figma | 6.08 Bn | 4.43 Bn | 249.47 Mn | 61.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 61.93 Mn |
| Dec 31, 2025 | 61.93 Mn |
| Sep 30, 2025 | -281.16 Mn |
| Sep 30, 2025 | -281.16 Mn |
| Dec 31, 2024 | 70.84 Mn |
| Dec 31, 2024 | 70.84 Mn |
| Sep 30, 2024 | -170.03 Mn |
| Sep 30, 2024 | -170.03 Mn |