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Figma Inc (FIG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FIG Annual Cash Flow →
Examining cash flow movements between Figma Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-142.40
Depreciation & amortization6.10
Amortization of Other Assets6.51
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 Compensation169.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Including Impairment4.59
Income Derived From Options Received From Affiliates15.61
Income Tax Receivable Agreement Liability Adjustment1.85
Options In Affiliates Compensation Expense-
Increase Decrease In Deferred Incentive Income Liability-
Purchaseofinvestments32.33
Noncash Redeemable Noncontrolling Interests Contributions-
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 Receivable15.49
Increase (Decrease) in Accounts Payable4.16
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities9.46
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.81
Other Working Capital-18.06
Other Noncash Income (Expense)2.48
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.99
Discontinued operations0.00
Net Cash flow from Operating Activities97.31
Investing Activities
Capital Expenditures-8.70
Sale of Capital Items0.00
Short-term Investments Proceeds263.87
Payments to Acquire Marketable Securities-262.94
Real Estate Investments0.00
Proceeds From Distributions Received From Equity Method Investments-
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 Acquired0.00
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 Activities0.32
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock28.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-539.44
Payments Of Dividends And Dividend Equivalents413.19
Borrowings Under Debt Obligations9.86
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 Activities-87.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow88.61
Total Cash Flow2.32
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About Figma Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: fig-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053348

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