Figma FIG Cash Flow Statement (2024-2026)

NYSE FIG
$23.01 +1.53 (+7.10%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

Figma Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

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 StatementCash Flow Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -827.85M-15.60M97.81M28.23M-1,097.02M-226.56M-112.15M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 4.01M4.52M5.32M5.87M
Depreciation & Amortization (CF)Dep. & Amort. 1.99M1.58M4.41M6.05M
Share-based CompensationStock Comp. 88.40M0.15M1,138.33M218.29M
Gains from Investment SecuritiesGains Investment -4.02M2.78M25.10M22.12M7.72M-22.37M
Other non-cash itemsOther Non-Cash 3.17M2.88M2.58M4.84M
Change in Working Capital
Change in ReceivablesChange Receivables -1.46M35.32M31.31M92.19M
Change in Account PayablesChange Payables 1.14M0.09M-1.63M-5.93M
Change in Accured ExpensesChange Accured Exp. -13.36M-0.15M37.88M19.28M
Change in Other Operating AssetsOther Assets Change 12.32M23.84M32.23M26.71M
Change in Other Operating LiabilitiesOther Liabilities Change 19.24M57.27M40.50M120.03M
Other Working Capital ChangesOther WC Changes 6.92M33.43M8.27M93.32M
Cash from OperationsCash from Ops. 61.57M73.09M51.16M39.89M
Investing Activities
Capital ExpendituresCapex 0.41M0.66M1.70M0.73M
Change in Property, Plant and EquipmentChange in PP&E -0.41M-0.66M-1.70M-0.73M
Change in IntangiblesChange Intangibless 0.74M1.60M2.63M0.18M
Acquisitions 37.34M
Net of Acquisitions & DivestmentsNet Acquisitions -37.34M
Purchase of InvestmentsInvestments Purchased 416.33M249.53M489.02M248.45M
Sale and Maturity of InvestmentsInvestments Sold 206.66M189.26M235.72M200.69M
Other Investing ActivitiesOther investing -0.09M-0.20M-0.40M-5.25M
Cash from Investing ActivitiesCash from Investing -210.95M-63.47M-260.87M-76.97M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 1.06M61.21M420.72M109.75M
Net Shares Issued and RepurchasedNet Shares Issued 1.06M61.21M420.72M109.75M
Net Equity Issued and RepurchasedNet Equity Issued 1.06M61.21M420.72M109.75M
Other financing activitiesOther financing -21.72M-492.18M-10.74M
Cash from Financing ActivitiesCash from Financing -20.66M61.21M-71.45M99.01M
Additional items
Change in Cash -170.03M70.84M-281.16M61.93M
Ending Cash Balance 589.78M419.75M490.59M632.43M351.26M413.19M456.44M
Free Cash FlowFCF 61.16M72.43M49.46M39.15M
Net Cash FlowNCF -170.03M70.84M-281.16M61.93M
Income Taxes PaidTaxes Paid 1.74M0.34M0.10M22.10M

Figma Cash Flow Statement API

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