Figma, Inc.
FIG
$21.59
-$0.99-4.38%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.44B | -1.25B | -926.10M | 103.99M | -700.76M |
| Total Depreciation and Amortization | 20.17M | 15.59M | 11.12M | 8.70M | 7.09M |
| Total Amortization of Deferred Charges | 22.69M | 20.89M | 19.54M | 18.22M | 16.61M |
| Total Other Non-Cash Items | 1.55B | 1.37B | 1.10B | 101.74M | 924.57M |
| Change in Net Operating Assets | 94.24M | 98.20M | 82.76M | 61.66M | -193.90M |
| Cash from Operations | 250.81M | 250.68M | 283.89M | 294.30M | 53.60M |
| Capital Expenditure | -11.38M | -4.44M | -34.37M | -33.08M | -2.35M |
| Sale of Property, Plant, and Equipment | 15.00M | 15.00M | -- | -- | -- |
| Cash Acquisitions | -58.34M | -58.34M | -21.00M | -21.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.39M | -323.63M | -302.54M | -253.90M | -404.03M |
| Cash from Investing | -420.11M | -371.41M | -357.91M | -307.99M | -406.38M |
| Total Debt Issued | 330.50M | 330.50M | 330.50M | -- | -- |
| Total Debt Repaid | -330.50M | -330.50M | -330.50M | -- | -- |
| Issuance of Common Stock | 579.63M | 551.12M | 502.58M | 82.92M | 481.66M |
| Repurchase of Common Stock | -615.97M | -499.81M | -494.65M | -21.72M | -418.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.20M | -7.97M | -2.39M | -4.87M | -- |
| Cash from Financing | -44.54M | 43.34M | 5.54M | 56.33M | 62.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.84M | -77.39M | -68.49M | 42.65M | -290.03M |