Figma Inc Cl A (FIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,401 | -1,250,463 | -1,023,906 | 73,109 | 44,882 |
| Depreciation Amortization | 12,608 | 36,480 | 24,565 | 14,830 | 6,227 |
| Accounts receivable | 59,512 | -117,721 | -25,530 | 5,784 | 17,991 |
| Accounts payable and accrued liabilities | 4,160 | 154 | 6,085 | 7,711 | -883 |
| Other Working Capital | 34,568 | 98,202 | 85,721 | 76,980 | 38,532 |
| Other Operating Activity | 128,861 | 1,484,029 | 1,143,860 | -18,782 | -9,572 |
| Operating Cash Flow | $97,308 | $250,681 | $210,795 | $159,632 | $97,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 934 | -263,369 | -230,607 | 22,687 | 44,507 |
| PPE Investments | -8,700 | -7,997 | -6,563 | -4,447 | -2,595 |
| Net Acquisitions | N/A | -58,343 | -21,004 | -21,004 | N/A |
| Purchase Of Investment | N/A | -45,000 | -30,000 | N/A | N/A |
| Sale Of Investment | N/A | 15,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5,244 | -5,064 | N/A | N/A |
| Other Investing Activity | 317 | -11,704 | -6,274 | -30,811 | -661 |
| Investing Cash Flow | $-7,449 | $-371,413 | $-294,448 | $-33,575 | $41,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 330,500 | 330,500 | N/A | N/A |
| Debt Repayment | N/A | -330,500 | -330,500 | N/A | N/A |
| Common Stock Issued | 28,851 | 551,119 | 441,372 | 20,650 | 339 |
| Other Financing Activity | -116,387 | -507,781 | -497,041 | -4,866 | 0 |
| Financing Cash Flow | $-87,536 | $43,338 | $-55,669 | $15,784 | $339 |
| Beginning Cash Position | 413,191 | 490,585 | 490,585 | 490,585 | 490,585 |
| End Cash Position | 415,514 | 413,191 | 351,263 | 632,426 | 629,352 |
| Net Cash Flow | $2,323 | $-77,394 | $-139,322 | $141,841 | $138,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,308 | 250,681 | 210,795 | 159,632 | 97,177 |
| Capital Expenditure | -8,700 | -7,997 | -6,563 | -4,447 | -2,595 |
| Free Cash Flow | 88,608 | 242,684 | 204,232 | 155,185 | 94,582 |