Figma, Inc.
FIG
$88.60
-$33.40-27.38%
NYSE
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 44.88M | 13.53M | |||
| Total Depreciation and Amortization | 1.52M | 2.12M | |||
| Total Amortization of Deferred Charges | 4.71M | 2.92M | |||
| Total Other Non-Cash Items | 7.54M | 826.00K | |||
| Change in Net Operating Assets | 38.53M | -37.53M | |||
| Cash from Operations | 97.18M | -18.14M | |||
| Capital Expenditure | -874.00K | -503.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 42.13M | -336.13M | |||
| Cash from Investing | 41.25M | -336.63M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 339.00K | 40.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 339.00K | 40.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 138.77M | -354.73M | |||