F
Figma Inc
NYSE:FIG
Figma Inc
NYSE:FIG
Price:
21.99
USD
-0.95%
Market Cap:
$10.9B
Cash Flow Statement
Cash Flow Statement
Figma Inc
Figma Inc
Currency: USD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(673)
|
(1 770)
|
|
| Depreciation & Amortization |
11
|
15
|
|
| Stock-Based Compensation |
954
|
2 093
|
|
| Other Non-Cash Items |
933
|
2 068
|
|
| Cash Taxes Paid |
6
|
7
|
|
| Change in Working Capital |
(155)
|
(147)
|
|
| Cash from Operating Activities |
116
N/A
|
167
+44%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(10)
|
(17)
|
|
| Other Items |
(471)
|
(725)
|
|
| Cash from Investing Activities |
(481)
N/A
|
(742)
-54%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
501
|
922
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Other |
(423)
|
(915)
|
|
| Cash from Financing Activities |
78
N/A
|
7
-91%
|
|
| Change in Cash | |||
| Net Change in Cash |
(287)
N/A
|
(568)
-98%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
106
N/A
|
150
+42%
|
|
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