Figma, Inc.
FIG
$34.31
$0.742.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1.05B | -23.11M | 44.88M | -15.60M | |
| Total Depreciation and Amortization | 4.41M | 3.61M | 1.52M | 1.99M | |
| Total Amortization of Deferred Charges | 5.32M | 4.99M | 4.71M | 4.01M | |
| Total Other Non-Cash Items | 1.08B | 38.51M | 7.54M | 83.54M | |
| Change in Net Operating Assets | 8.74M | 38.45M | 38.53M | -12.36M | |
| Cash from Operations | 51.16M | 62.46M | 97.18M | 61.57M | |
| Capital Expenditure | -1.70M | -31.13M | -874.00K | -413.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | -21.00M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -259.17M | -22.69M | 42.13M | -210.53M | |
| Cash from Investing | -260.87M | -74.83M | 41.25M | -210.95M | |
| Total Debt Issued | 330.50M | -- | -- | -- | |
| Total Debt Repaid | -330.50M | -- | -- | -- | |
| Issuance of Common Stock | 420.72M | 20.31M | 339.00K | 1.06M | |
| Repurchase of Common Stock | -494.65M | -- | -- | -21.72M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 2.47M | -4.87M | -- | -- | |
| Cash from Financing | -71.45M | 15.45M | 339.00K | -20.66M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -281.16M | 3.07M | 138.77M | -170.03M | |