Figma cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -827.85M | -15.60M | 97.81M | 28.23M | -1097.02M | -226.56M | -112.15M |
| Share-based CompensationStock Comp. | 919.67M | -529.35M | 1.37M | 1,362.65M | |||
| Cash from OperationsCash from Ops. | 61.57M | 73.09M | 51.16M | 39.89M | |||
| Depreciation, Depletion & Amortization | |||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 5.26M | 5.77M | 3.50M | 3.45M | |||
| Amortization of Deferred ChargesAmort. Deferred Charges | 3.56M | 3.62M | 4.50M | 7.69M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.99M | 1.58M | 4.41M | 6.05M | |||
| Change in Working Capital | |||||||
| Change in ReceivablesChange Receivables | -1.46M | 35.32M | 31.31M | 92.19M | |||
| Change in Account PayablesChange Payables | 1.14M | 0.09M | -1.63M | -5.93M | |||
| Change in Accured ExpensesChange Accured Exp. | -8.52M | -264.99M | 49.08M | -55.54M | |||
| Other Working Capital ChangesOther WC Changes | 19.78M | 16.77M | 12.72M | 20.62M | |||
| Investing Activities | |||||||
| Capital ExpendituresCapex | -0.86M | 3.21M | 1.27M | -0.16M | |||
| Acquisitions | 37.34M | ||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 168.13M | -206.97M | 40.01M | 727.05M | |||
| Cash from Investing ActivitiesCash from Investing | -210.95M | -63.47M | -260.87M | -76.97M | |||
| Financing Activities | |||||||
| Other financing activitiesOther financing | -0.12M | 418.97M | 372.43M | -366.69M | |||
| Cash from Financing ActivitiesCash from Financing | -20.66M | 61.21M | -71.45M | 99.01M | |||
| Change in Capital Stock | |||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 419.00M | -358.97M | |||||
| Additional items | |||||||
| Change in Cash | -170.03M | 70.84M | -281.16M | 61.93M | |||
| Free Cash FlowFCF | 62.44M | 69.88M | 49.89M | 40.04M | |||
| Net Cash FlowNCF | -170.03M | 70.84M | -281.16M | 61.93M |