Figma Inc Cl A
(FIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,023,906 | 73,109 | 44,882 | -732,120 | -829,927 |
| Depreciation Amortization | 24,565 | 14,830 | 6,227 | 22,511 | 16,416 |
| Accounts receivable | -25,530 | 5,784 | 17,991 | N/A | -7,350 |
| Accounts payable and accrued liabilities | 6,085 | 7,711 | -883 | N/A | 434 |
| Other Working Capital | 85,721 | 76,980 | 38,532 | -269,965 | -267,004 |
| Other Operating Activity | 1,143,860 | -18,782 | -9,572 | 917,857 | 952,623 |
| Operating Cash Flow | $210,795 | $159,632 | $97,177 | $-61,717 | $-134,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -230,607 | 22,687 | 44,507 | N/A | -715,580 |
| PPE Investments | -6,563 | -4,447 | -2,595 | -6,501 | -4,235 |
| Net Acquisitions | -21,004 | -21,004 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -5,064 | N/A | N/A | N/A | -195 |
| Other Investing Activity | -36,274 | -30,811 | -661 | -777,756 | -977 |
| Investing Cash Flow | $-294,448 | $-33,575 | $41,251 | $-784,257 | $-720,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -330,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 441,372 | 20,650 | 339 | N/A | 420,152 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -861 |
| Other Financing Activity | -497,041 | -4,866 | 0 | 62,450 | -418,051 |
| Financing Cash Flow | $-55,669 | $15,784 | $339 | $62,450 | $1,240 |
| Beginning Cash Position | 490,585 | 490,585 | 490,585 | 1,274,109 | 1,274,109 |
| End Cash Position | 351,263 | 632,426 | 629,352 | 490,585 | 419,749 |
| Net Cash Flow | $-139,322 | $141,841 | $138,767 | $-783,524 | $-854,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,795 | 159,632 | 97,177 | -61,717 | -134,808 |
| Capital Expenditure | -6,563 | -4,447 | -2,595 | N/A | -4,235 |
| Free Cash Flow | 204,232 | 155,185 | 94,582 | -61,717 | -139,043 |