Figma Inc Cl A (FIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,250,463 | -732,120 | 737,841 | 180,642 | 181,615 |
| Depreciation Amortization | 36,480 | 22,511 | 17,163 | 23,517 | 40,024 |
| Income taxes - deferred | N/A | N/A | N/A | 3,737 | 20,331 |
| Accounts receivable | -117,721 | -42,668 | -39,578 | N/A | N/A |
| Accounts payable and accrued liabilities | 154 | 525 | -2,673 | N/A | N/A |
| Other Working Capital | 98,202 | -269,965 | 281,004 | 154,361 | 136,785 |
| Other Operating Activity | 1,484,029 | 960,000 | 53,577 | -107,129 | -135,703 |
| Operating Cash Flow | $250,681 | $-61,717 | $1,047,334 | $255,128 | $243,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -263,369 | -775,854 | -50,685 | N/A | N/A |
| PPE Investments | -7,997 | -6,501 | -6,367 | -17,363 | -31,595 |
| Net Acquisitions | -58,343 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -45,000 | N/A | N/A | 7,224 | -15,754 |
| Sale Of Investment | 15,000 | N/A | N/A | 211,747 | 285,950 |
| Purchase Sale Intangibles | -5,244 | -920 | -88 | N/A | N/A |
| Other Investing Activity | -11,704 | -1,902 | -284 | -7,573 | 0 |
| Investing Cash Flow | $-371,413 | $-784,257 | $-57,336 | $194,035 | $238,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,500 | N/A | N/A | 175,000 | N/A |
| Debt Repayment | -330,500 | N/A | N/A | -222,838 | 0 |
| Common Stock Issued | 551,119 | 481,362 | 2 | 0 | 0 |
| Common Stock Repurchased | N/A | -861 | -2 | -34,047 | -109,676 |
| Dividend Paid | N/A | N/A | N/A | -103,380 | -140,773 |
| Other Financing Activity | -507,781 | -418,051 | 0 | -206,615 | -282,451 |
| Financing Cash Flow | $43,338 | $62,450 | $N/A | $-391,880 | $-532,900 |
| Beginning Cash Position | 490,585 | 1,274,109 | 284,111 | 339,842 | 391,089 |
| End Cash Position | 413,191 | 490,585 | 1,274,109 | 397,125 | 339,842 |
| Net Cash Flow | $-77,394 | $-783,524 | $989,998 | $57,283 | $-51,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,681 | -61,717 | 1,047,334 | 255,128 | 243,052 |
| Capital Expenditure | -7,997 | -6,501 | -6,367 | -17,363 | -31,595 |
| Free Cash Flow | 242,684 | -68,218 | 1,040,967 | 237,765 | 211,457 |