D
Figma, Inc. FIG
$27.27 -$0.17-0.62% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 21.24% 37.15% 78.33% -3,804.55% -37.11%
Total Depreciation and Amortization -30.69% 0.79% 37.07% 22.21% 137.41%
Total Amortization of Deferred Charges 7.26% 11.00% 10.22% 6.61% 6.08%
Total Other Non-Cash Items -18.47% -20.46% -77.55% 8,509.65% -270.16%
Change in Net Operating Assets -85.96% 176.96% 42.79% -77.27% -0.22%
Cash from Operations -37.42% 143.97% -22.04% -18.08% -35.73%
Capital Expenditure 14.39% -126.69% 1,819.51% 94.53% -3,462.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 20.39% 100.43% 67.63% -1,042.33% -153.86%
Cash from Investing 16.08% 90.32% 70.50% -248.64% -281.39%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock 9.77% -73.71% -73.91% 1,971.40% 5,891.45%
Repurchase of Common Stock 60.84% -2,152.02% 98.96% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 143.86% 95.92% -325.63% 150.84% --
Cash from Financing 84.33% -188.41% 238.56% -562.63% 4,456.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,661.64% -96.25% 122.03% -9,246.49% -97.78%