Figma, Inc.
FIG
$54.39
-$0.82-1.49%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -23.11M | 44.88M | -827.85M | ||
| Total Depreciation and Amortization | 3.61M | 1.52M | 2.01M | ||
| Total Amortization of Deferred Charges | 4.99M | 4.71M | 3.38M | ||
| Total Other Non-Cash Items | 38.51M | 7.54M | 861.34M | ||
| Change in Net Operating Assets | 38.45M | 38.53M | -217.11M | ||
| Cash from Operations | 62.46M | 97.18M | -178.24M | ||
| Capital Expenditure | -31.13M | -874.00K | -399.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -21.00M | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -22.69M | 42.13M | -172.82M | ||
| Cash from Investing | -74.83M | 41.25M | -173.22M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 20.31M | 339.00K | 419.05M | ||
| Repurchase of Common Stock | -- | -- | -397.19M | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -4.87M | -- | -- | ||
| Cash from Financing | 15.45M | 339.00K | 21.86M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 3.07M | 138.77M | -329.60M | ||