Figma, Inc.
FIG
$27.27
-$0.17-0.62%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.53B | -1.39B | -1.20B | -874.77M | 155.32M |
| Total Depreciation and Amortization | 20.79M | 20.17M | 15.59M | 11.12M | 8.70M |
| Total Amortization of Deferred Charges | 24.68M | 22.69M | 20.89M | 19.54M | 18.22M |
| Total Other Non-Cash Items | 1.67B | 1.50B | 1.32B | 1.05B | 50.41M |
| Change in Net Operating Assets | 60.64M | 94.24M | 98.20M | 82.76M | 61.66M |
| Cash from Operations | 249.25M | 250.81M | 250.68M | 283.89M | 294.30M |
| Capital Expenditure | 13.06M | -11.38M | -4.44M | -34.37M | -33.08M |
| Sale of Property, Plant, and Equipment | 15.00M | 15.00M | 15.00M | -- | -- |
| Cash Acquisitions | -37.34M | -58.34M | -58.34M | -21.00M | -21.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.26M | -365.39M | -323.63M | -302.54M | -253.90M |
| Cash from Investing | -351.54M | -420.11M | -371.41M | -357.91M | -307.99M |
| Total Debt Issued | 330.50M | 330.50M | 330.50M | 330.50M | -- |
| Total Debt Repaid | -330.50M | -330.50M | -330.50M | -330.50M | -- |
| Issuance of Common Stock | 590.99M | 579.63M | 551.12M | 502.58M | 82.92M |
| Repurchase of Common Stock | -661.46M | -615.97M | -499.81M | -494.65M | -21.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.24M | -8.20M | -7.97M | -2.39M | -4.87M |
| Cash from Financing | -73.70M | -44.54M | 43.34M | 5.54M | 56.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.99M | -213.84M | -77.39M | -68.49M | 42.65M |