Figma, Inc. (FIG) quarterly cash flow statement — complete operating, investing & financing history
Figma, Inc. (FIG) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|
| Cash from Operations | 60.89M | 97.31M | 39.89M | 51.16M | 62.45M | 97.18M | 73.09M |
| Operating CF Margin % | 16.45% | 29.18% | 13.13% | 18.66% | 25.02% | 42.58% | 33.69% |
| Operating CF Growth % | -2.5% | 0.13% | -45.43% | - | - | - | - |
| Net Income | -112.15M | -142.4M | -226.56M | -1.1B | 28.23M | 44.88M | 97.81M |
| Depreciation & Amortization | 4.23M | 6.1M | 6.05M | 4.41M | 3.61M | 1.52M | 0 |
| Stock-Based Compensation | 147.55M | 169M | 218.29M | 1.14B | 7.31M | 197K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.41M | 30.05M | 29.62M | -3.31M | -15.14M | 12.04M | -21.75M |
| Working Capital Changes | 4.85M | 34.57M | 12.48M | 8.74M | 38.45M | 38.53M | -2.96M |
| Change in Receivables | -2.92M | 59.51M | -92.19M | -31.31M | -12.21M | 17.99M | -35.32M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 17.41M | 4.16M | -5.93M | -1.63M | 8.59M | -883K | 91K |
| Cash from Investing | -6.25M | -7.45M | -76.97M | -260.87M | -74.83M | 41.25M | -63.47M |
| Capital Expenditures | -6.69M | -8.7M | -734K | -7.18M | -1.85M | -2.6M | -2.99M |
| CapEx % of Revenue | 1.81% | 2.61% | 0.24% | 2.62% | 0.74% | 1.14% | 1.38% |
| Acquisitions | 0 | 0 | -37.34M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 1.09M | 317K | -6.13M | -399K | -51.15M | -661K | -200K |
| Cash from Financing | -13.72M | -87.54M | 99.01M | -71.45M | 15.45M | 339K | 61.21M |
| Debt Issued (Net) | 0 | 0 | 0 | -1.4M | 0 | 0 | 0 |
| Equity Issued (Net) | 31.67M | 28.85M | 104.57M | 421.98M | 16.86M | 339K | 61.21M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -45.39M | -116.39M | -5.56M | -492.04M | -1.41M | 0 | 0 |
| Net Change in Cash | 40.92M | -11.54M | 61.93M | -247.39M | 3.07M | 138.77M | 400.77M |
| Free Cash Flow | 54.2M | 88.61M | 39.15M | 49.05M | 60.6M | 94.58M | 70.83M |
| FCF Margin % | 14.65% | 26.57% | 12.89% | 17.89% | 24.28% | 41.45% | 32.65% |
| FCF Growth % | -10.56% | -6.32% | -44.72% | - | - | - | - |
| FCF per Share | 0.10 | 0.17 | 0.08 | 0.10 | 0.12 | 0.20 | 0.15 |
| FCF Conversion (FCF/Net Income) | -0.54x | -0.68x | -0.18x | -0.05x | 73.82x | 11.29x | 0.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 4.95M | 1.49M | 0 |