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Figma Inc (FIG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FIG quarterly Cash Flow →
Examining cash flow movements between Figma Inc and Dec 31 2013 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income-1,250.46
Depreciation & amortization15.59
Amortization of Other Assets20.89
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1,364.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Including Impairment17.98
Income Derived From Options Received From Affiliates0.80
Income Tax Receivable Agreement Liability Adjustment3.38
Options In Affiliates Compensation Expense32.65
Increase Decrease In Deferred Incentive Income Liability329.44
Purchaseofinvestments213.97
Noncash Redeemable Noncontrolling Interests Contributions213.97
Noncash Redeemable Noncontrolling Interests Distributions-
Noncash Expenseassociatedwithtransferofcontrollinginterest-
Amountofgainlossassociatedwithtransferofcontrollinginterest-
Purchaseofinvestmentsbyconsolidatedfunds-
Purchase Of Investments By Consolidated Funds-
Proceeds From Sale Of Investments By Consolidated Funds-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-40.71
Increase (Decrease) in Accounts Payable0.15
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.19
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-35.87
Other Working Capital-41.53
Other Noncash Income (Expense)-0.52
Other net0.00
Payments for (Proceeds from) Other Operating Activities-595.38
Discontinued operations0.00
Net Cash flow from Operating Activities250.68
Investing Activities
Capital Expenditures-13.24
Sale of Capital Items0.00
Short-term Investments Proceeds984.73
Payments to Acquire Marketable Securities-1,248.10
Real Estate Investments0.00
Proceeds From Distributions Received From Equity Method Investments-45.00
Purchaseofdigitalcurrency Bitcoin-
Proceeds From Stock Options Exercised In Equity Method Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-58.34
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities-6.46
Other Net15.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-371.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.40
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock543.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-999.32
Payments Of Dividends And Dividend Equivalents490.59
Borrowings Under Debt Obligations9.72
Borrowings Under Debt Obligations-
Redeemable Noncontrolling Interests Financing Activity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities43.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow237.44
Total Cash Flow-77.39
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About Figma Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: fig-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009228

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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