Figma, Inc.
FIG
$29.29
-$0.10-0.34%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25B | -926.10M | 103.99M | -700.76M | -732.12M |
| Total Depreciation and Amortization | 15.59M | 11.12M | 8.70M | 7.09M | 7.69M |
| Total Amortization of Deferred Charges | 20.89M | 19.54M | 18.22M | 16.61M | 14.82M |
| Total Other Non-Cash Items | 1.37B | 1.10B | 101.74M | 924.57M | 917.86M |
| Change in Net Operating Assets | 98.20M | 82.76M | 61.66M | -193.90M | -269.97M |
| Cash from Operations | 250.68M | 283.89M | 294.30M | 53.60M | -61.72M |
| Capital Expenditure | -4.44M | -34.37M | -33.08M | -2.35M | -1.98M |
| Sale of Property, Plant, and Equipment | 15.00M | -- | -- | -- | -- |
| Cash Acquisitions | -58.34M | -21.00M | -21.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.63M | -302.54M | -253.90M | -404.03M | -782.28M |
| Cash from Investing | -371.41M | -357.91M | -307.99M | -406.38M | -784.26M |
| Total Debt Issued | 330.50M | 330.50M | -- | -- | -- |
| Total Debt Repaid | -330.50M | -330.50M | -- | -- | -- |
| Issuance of Common Stock | 551.12M | 502.58M | 82.92M | 481.66M | 481.36M |
| Repurchase of Common Stock | -499.81M | -494.65M | -21.72M | -418.91M | -418.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.97M | -2.39M | -4.87M | -- | -- |
| Cash from Financing | 43.34M | 5.54M | 56.33M | 62.75M | 62.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.39M | -68.49M | 42.65M | -290.03M | -783.52M |