Figma Cash Flow Statement (2024-2025) | FIG

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -827.85M-15.60M97.81M28.23M-1097.02M-226.56M
Share-based Compensation (Quarter) 919.67M-529.35M1.37M1,362.65M
Cash from Operations (Quarter) 61.57M73.09M51.16M39.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 5.26M5.77M3.50M3.45M
Amortization of Deferred Charges (Quarter) 3.56M3.62M4.50M7.69M
Depreciation & Amortization (CF) (Quarter) 1.99M1.58M4.41M6.05M
Change in Working Capital
Change in Receivables (Quarter) -1.46M35.32M31.31M92.19M
Change in Account Payables (Quarter) 1.14M0.09M-1.63M-5.93M
Change in Accured Expenses (Quarter) -8.52M-264.99M49.08M-55.54M
Other Working Capital Changes (Quarter) 19.78M16.77M12.72M20.62M
Investing Activities
Capital Expenditures (Quarter) -0.86M3.21M1.27M-0.16M
Acquisitions (Quarter) 37.34M
Change in Acquisitions & Divestments (Quarter) 168.13M-206.97M40.01M727.05M
Cash from Investing Activities (Quarter) -210.95M-63.47M-260.87M-76.97M
Financing Activities
Other financing activities (Quarter) -0.12M418.97M372.43M-366.69M
Cash from Financing Activities (Quarter) -20.66M61.21M-71.45M99.01M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 419.00M-358.97M
Additional items
Change in Cash (Quarter) -170.03M70.84M-281.16M61.93M
Free Cash Flow (Quarter) 62.44M69.88M49.89M40.04M
Net Cash Flow (Quarter) -170.03M70.84M-281.16M61.93M