Figma Inc Cl A
(FIG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -814,329 | 13,525 | 737,841 | 215,279 | 24,975 |
| Depreciation Amortization | 10,426 | 5,040 | 17,163 | 13,525 | 9,218 |
| Income taxes - deferred | N/A | N/A | N/A | 18,263 | 9,015 |
| Accounts receivable | -8,807 | 14,458 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -710 | -2,203 | N/A | N/A | N/A |
| Other Working Capital | -254,644 | -37,530 | 281,004 | 126,402 | -110,618 |
| Other Operating Activity | 871,682 | -11,429 | 11,326 | -213,720 | 13,976 |
| Operating Cash Flow | $-196,382 | $-18,139 | $1,047,334 | $159,749 | $-53,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -505,916 | -334,888 | N/A | N/A | N/A |
| PPE Investments | -3,080 | -1,511 | -6,367 | -11,538 | -8,022 |
| Net Acquisitions | N/A | N/A | 0 | 195,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -23,894 | -12,888 |
| Sale Of Investment | N/A | N/A | N/A | 182,498 | 141,174 |
| Purchase Sale Intangibles | -154 | -72 | N/A | N/A | N/A |
| Other Investing Activity | -850 | -231 | -50,969 | -20,956 | 0 |
| Investing Cash Flow | $-509,846 | $-336,630 | $-57,336 | $321,110 | $120,264 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -77,838 | 0 |
| Common Stock Issued | 419,093 | 40 | N/A | N/A | N/A |
| Common Stock Repurchased | -861 | N/A | N/A | -8,434 | -8,434 |
| Dividend Paid | N/A | N/A | 0 | -41,238 | -41,238 |
| Other Financing Activity | -396,332 | 0 | 0 | -84,908 | -72,571 |
| Financing Cash Flow | $21,900 | $40 | $0 | $-212,418 | $-122,243 |
| Beginning Cash Position | 1,274,109 | 1,274,109 | 284,111 | 397,125 | 397,125 |
| End Cash Position | 589,781 | 919,380 | 1,274,109 | 665,566 | 341,712 |
| Net Cash Flow | $-684,328 | $-354,729 | $989,998 | $268,441 | $-55,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196,382 | -18,139 | 1,047,334 | 159,749 | -53,434 |
| Capital Expenditure | -3,080 | -1,511 | N/A | -11,538 | -8,022 |
| Free Cash Flow | -199,462 | -19,650 | 1,047,334 | 148,211 | -61,456 |