Figma Cash Flow Statement
NYSE: FIGTechnologyComputer Software: Prepackaged SoftwareUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Figma free cash flow
In fiscal 2025, Figma generated $250.7 million of operating cash flow and spent $4.4 million on capital expenditures. That left free cash flow of $246.2 million, a free-cash-flow margin of 23.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Figma cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -1.25B | -732.12M | 737.84M |
| Net Income growth (YoY) | — | -199.22% | — |
| Depreciation & Amortization | 15.59M | 7.69M | 8.50M |
| Stock-Based Compensation | 1.36B | 947.55M | 2.70M |
| Change in Working Capital | 60.19M | -1.05M | 35.80M |
| Operating Cash Flow | 250.68M | -61.72M | 1.05B |
| Capital Expenditures | -4.44M | -1.98M | -3.74M |
| Investing Cash Flow | -371.41M | -784.26M | -57.34M |
| Share Repurchases | 0 | -861.00K | -2.00K |
| Financing Cash Flow | 43.34M | 62.45M | 0 |
| Net Change in Cash | -77.39M | -783.52M | 990.00M |
| Free Cash Flow | 246.24M | -63.69M | 1.04B |
This table shows 3 annual periods of Figma's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FIG's reporting calendar. What is a cash flow statement?