Figma, Inc. cash flow statement
In fiscal 2025, Figma, Inc.'s operations generated $251m of cash; it spent $4.4m on capital projects, leaving free cash flow of $246m.
Cash flow statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Cash from operations | 1,047 | −62 | 251 | 249 |
| Depreciation and amortisation | 8 | 8 | 16 | 17 |
| Stock-based pay | 3 | 948 | 1,364 | 1,675 |
| Capital spending | 4 | 2 | 4 | 17 |
| Free cash flow | 1,044 | −64 | 246 | 232 |
| Free cash flow after stock pay | 1,041 | −1,011 | −1,118 | −1,442 |
| Share buybacks | 0 | 1 | 0 | — |
| Shares issued | 0 | 60 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 62 | 73 | 97 | 62 | 51 | 40 | 97 | 61 |
| Depreciation and amortisation | 2 | 2 | 2 | 0 | 4 | 6 | 6 | 0 |
| Stock-based pay | 89 | 0 | 0 | 7 | 1,140 | 218 | 169 | 148 |
| Capital spending | 0 | 1 | 1 | 1 | 2 | 1 | 8 | 7 |
| Free cash flow | 61 | 72 | 96 | 61 | 49 | 39 | 89 | 54 |
| Free cash flow after stock pay | −28 | 72 | 96 | 54 | −1,090 | −179 | −80 | −93 |
| Shares issued | 0 | −359 | — | — | 0 | 0 | — | — |
Compare with peers
- Zoominfo Technologies Inc. cash flow
- Kingsoft Cloud Holdings Ltd cash flow
- BOX Inc cash flow
- Monday.com Ltd. cash flow
- Dolby Laboratories, Inc. cash flow
Head to head: FIG vs GTMFIG vs KCBOX vs FIG
More: Application Software stocks compared, Technology sector, rankings of US companies