Name: Figma, Inc. (FIG) Cash Flow Statement
Creator: FinSpry

Figma Cash Flow Statement Analysis

Operating, investing, and financing activities in billions USD

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Cash flow statement showing operating, investing, and financing activities for Figma, Inc. (FIG) - Annual data in billions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Operating Activities
Net Income	-0.73	0.29
Depreciation & Amortization	0.01	0.01
Stock Based Compensation	0.95	0.00
Change in Working Capital	-0.27	0.28
Change in Accounts Receivable	-0.04	-0.04
Change in Accounts Payable	0.00	0.00
Change in Other Working Capital	-0.23	0.02
Other Operating Activities	-0.01	0.02
Net Cash from Operating Activities	-0.06	1.05
Investing Activities
Capital Expenditures	-0.01	-0.01
Purchases of Investments	-1.32	-0.22
Sales/Maturities of Investments	0.55	0.17
Other Investing Activities	0.00	0.00
Net Cash from Investing Activities	-0.78	-0.06
Financing Activities
Common Stock Issued	0.06	0.00
Common Stock Repurchased	0.00	0.00
Other Financing Activities	0.00	0.00
Net Cash from Financing Activities	0.06	0.00
Summary
Net Change in Cash	-0.78	0.99
Cash at Beginning of Period	1.27	0.28
Cash at End of Period	0.49	1.27
Free Cash Flow	-0.07	1.04
Supplemental Disclosures
Income Taxes Paid	0.20	0.01