Figma Quarterly Cash Flow Statement
NYSE: FIGTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Figma free cash flow
In the quarter ended Jun 30, 2026, Figma generated $60.9 million of operating cash flow and spent $6.7 million on capital expenditures. That left free cash flow of $54.2 million, a free-cash-flow margin of 14.6% of revenue. Free cash flow was down 11.6% from the prior year's $61.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Figma cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -112.15M | -142.40M | -226.56M | -1.10B | 28.23M | 44.88M | 97.81M | -15.60M | -827.85M |
| Net Income growth (YoY) | -497.32% | -417.28% | -331.64% | — | — | — | — | — | — |
| Depreciation & Amortization | 4.23M | 6.10M | 6.05M | 4.41M | 3.61M | 1.52M | 1.58M | 1.99M | — |
| Stock-Based Compensation | 147.55M | 169.00M | 218.29M | 1.14B | 7.31M | 197.00K | 153.00K | 88.40M | — |
| Change in Working Capital | 4.72M | 77.81M | 3.03M | 2.16M | 15.06M | 39.95M | 4.97M | 2.06M | — |
| Operating Cash Flow | 60.89M | 97.31M | 39.89M | 51.16M | 62.45M | 97.18M | 73.09M | 61.57M | — |
| Capital Expenditures | -6.69M | -7.81M | -734.00K | -1.70M | -1.13M | -874.00K | -662.00K | -413.00K | — |
| Investing Cash Flow | -6.25M | -7.45M | -76.97M | -260.87M | -74.83M | 41.25M | -63.47M | -210.95M | — |
| Share Repurchases | — | — | 0 | 0 | — | — | 0 | 0 | — |
| Financing Cash Flow | -13.72M | -87.54M | 99.01M | -71.45M | 15.45M | 339.00K | 61.21M | -20.66M | — |
| Net Change in Cash | 40.92M | 2.32M | 61.93M | -281.16M | 3.07M | 138.77M | 70.84M | -170.03M | — |
| Free Cash Flow | 54.20M | 89.50M | 39.15M | 49.46M | 61.32M | 96.30M | 72.43M | 61.16M | — |
This table shows 9 quarterly periods of Figma's cash flow statement, from Q2 2026 back to Q2 2024, 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?