Figma, Inc.
FIG
$21.59
-$0.99-4.38%
NYSE
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Dividend Power Score
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.40M | -226.56M | -1.05B | -23.11M | 44.88M |
| Total Depreciation and Amortization | 6.10M | 6.05M | 4.41M | 3.61M | 1.52M |
| Total Amortization of Deferred Charges | 6.51M | 5.87M | 5.32M | 4.99M | 4.71M |
| Total Other Non-Cash Items | 192.53M | 242.05M | 1.08B | 38.51M | 7.54M |
| Change in Net Operating Assets | 34.57M | 12.48M | 8.74M | 38.45M | 38.53M |
| Cash from Operations | 97.31M | 39.89M | 51.16M | 62.46M | 97.18M |
| Capital Expenditure | -7.81M | 29.27M | -1.70M | -31.13M | -874.00K |
| Sale of Property, Plant, and Equipment | -- | 15.00M | -- | -- | -- |
| Cash Acquisitions | -- | -37.34M | 0.00 | -21.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.00K | -83.89M | -259.17M | -22.69M | 42.13M |
| Cash from Investing | -7.45M | -76.97M | -260.87M | -74.83M | 41.25M |
| Total Debt Issued | -- | 0.00 | 330.50M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -330.50M | -- | -- |
| Issuance of Common Stock | 28.85M | 109.75M | 420.72M | 20.31M | 339.00K |
| Repurchase of Common Stock | -116.16M | -5.16M | -494.65M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.00K | -5.58M | 2.47M | -4.87M | -- |
| Cash from Financing | -87.54M | 99.01M | -71.45M | 15.45M | 339.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | 61.93M | -281.16M | 3.07M | 138.77M |