Figma (FIG) Net Cash Flow (2024 - 2025)
Figma recorded quarterly Net Cash Flow of $61.9 million in Q4 2025, up 122.03% quarter-over-quarter from -$281.2 million in Q3 2025, and down 12.58% year-over-year from $70.8 million in Q4 2024.
Figma's Net Cash Flow history runs 2 years deep, the most recent figure standing at $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 -$148.4 million (down 49.6% 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Figma | 7.65 Bn | 6.00 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 |