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Figma Inc

FIG

37.010USD

-0.350-0.94%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

18.04BMarket Cap

LossP/E TTM



Figma Inc

37.010

-0.350-0.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Figma Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--51.16M

--62.45M

--97.18M

Net income from continuing operations

---1.10B

--28.23M

--44.88M

Operating gains losses

--4.41M

--3.61M

--1.52M

Other non-cash items

--4.41M

--6.98M

--3.78M

Change in working capital

--8.74M

--38.45M

--38.53M

-Change in receivables

---31.31M

---12.21M

--17.99M

-Change in prepaid expenses

---26.91M

--6.29M

---9.16M

-Change in other current assets

---5.32M

---7.84M

---2.43M

-Change in other current liabilities

--40.50M

--22.78M

--25.35M

Cash from non-recurring investing activities

Cash from operating activities

--51.16M

--62.45M

--97.18M

Investing cash flow

Net cash from continuing investing activities

--7.18M

--1.85M

--2.59M

Capital expenditures

--7.18M

--1.85M

--2.59M

Net cash flow from disposal of fixed assets

--1.70M

--1.13M

--874.00K

Net cash flow from intangible asset transactions

--5.48M

--718.00K

--1.72M

Net cash flow from business transactions

--0.00

---21.00M

----

Net cash flow from investment products

---253.29M

---21.82M

--44.51M

Net cash flow from other investing activities

---399.00K

---30.15M

---661.00K

Cash from non-current investing activities

Net cash flow from investing activities

---260.87M

---74.83M

--41.25M

Financing cash flow

Cash flow from continuous financing activities

---71.45M

--15.45M

--339.00K

Net cash flow from debt Issuance/repayment

--0.00

----

Net cash flow from common stock issuance/repurchase

--393.08M

--0.00

Proceeds from stock option exercised by employees

--27.65M

--20.31M

--339.00K

Net cash flow from other financing activities

---492.18M

---4.87M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---71.45M

--15.45M

--339.00K

Net cash flow

Beginning cash balance

--632.43M

--629.35M

--490.58M

Current period cash flow changes

---281.16M

--3.07M

--138.77M

Ending cash balance

--351.26M

--632.43M

--629.35M

Free cash flow

--43.98M

--60.60M

--94.58M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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