Figma Inc Cl A (FIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,250,463 | -1,023,906 | 73,109 | 44,882 | -732,120 |
| Depreciation Amortization | 36,480 | 24,565 | 14,830 | 6,227 | 22,511 |
| Accounts receivable | -117,721 | -25,530 | 5,784 | 17,991 | -42,668 |
| Accounts payable and accrued liabilities | 154 | 6,085 | 7,711 | -883 | 525 |
| Other Working Capital | 98,202 | 85,721 | 76,980 | 38,532 | -269,965 |
| Other Operating Activity | 1,484,029 | 1,143,860 | -18,782 | -9,572 | 960,000 |
| Operating Cash Flow | $250,681 | $210,795 | $159,632 | $97,177 | $-61,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -263,369 | -230,607 | 22,687 | 44,507 | -775,854 |
| PPE Investments | -7,997 | -6,563 | -4,447 | -2,595 | -6,501 |
| Net Acquisitions | -58,343 | -21,004 | -21,004 | N/A | 0 |
| Purchase Of Investment | -45,000 | -30,000 | N/A | N/A | N/A |
| Sale Of Investment | 15,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,244 | -5,064 | N/A | N/A | -920 |
| Other Investing Activity | -11,704 | -6,274 | -30,811 | -661 | -1,902 |
| Investing Cash Flow | $-371,413 | $-294,448 | $-33,575 | $41,251 | $-784,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,500 | 330,500 | N/A | N/A | N/A |
| Debt Repayment | -330,500 | -330,500 | N/A | N/A | N/A |
| Common Stock Issued | 551,119 | 441,372 | 20,650 | 339 | 481,362 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -861 |
| Other Financing Activity | -507,781 | -497,041 | -4,866 | 0 | -418,051 |
| Financing Cash Flow | $43,338 | $-55,669 | $15,784 | $339 | $62,450 |
| Beginning Cash Position | 490,585 | 490,585 | 490,585 | 490,585 | 1,274,109 |
| End Cash Position | 413,191 | 351,263 | 632,426 | 629,352 | 490,585 |
| Net Cash Flow | $-77,394 | $-139,322 | $141,841 | $138,767 | $-783,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,681 | 210,795 | 159,632 | 97,177 | -61,717 |
| Capital Expenditure | -7,997 | -6,563 | -4,447 | -2,595 | -6,501 |
| Free Cash Flow | 242,684 | 204,232 | 155,185 | 94,582 | -68,218 |