US Stock MarketDetailed Quotes

Figma Inc (FIG)

Watchlist

19.330
-0.720-3.59%

Trading May 12 15:36 ET

10.19BMarket Cap-7.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Figma Inc (FIG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

506.18%250.68M

-45.43%39.89M

-16.91%51.16M

135.04%62.46M

635.74%97.18M

-105.89%-61.72M

73.09M

61.57M

-178.24M

-18.14M

Net income from continuing operations

-70.80%-1.25B

-331.64%-226.56M

-6,933.05%-1.1B

103.41%28.23M

231.84%44.88M

-199.22%-732.12M

--97.81M

---15.6M

---827.85M

--13.53M

Depreciation and amortization

102.76%15.59M

283.33%6.05M

122.32%4.41M

79.74%3.61M

-28.22%1.52M

-9.49%7.69M

--1.58M

--1.99M

--2.01M

--2.12M

Other non cash items

45.50%38.35M

44.85%10.71M

10.14%7.91M

67.55%11.12M

67.28%8.63M

24.07%26.36M

--7.39M

--7.18M

--6.63M

--5.16M

Change In working capital

136.38%98.2M

521.51%12.48M

170.72%8.74M

117.71%38.45M

202.67%38.53M

-196.07%-269.97M

---2.96M

---12.36M

---217.11M

---37.53M

-Change in receivables

-175.90%-117.72M

-161.03%-92.19M

-2,249.21%-31.31M

47.53%-12.21M

24.44%17.99M

-7.81%-42.67M

---35.32M

--1.46M

---23.27M

--14.46M

-Change in prepaid assets

-74.39%-35.87M

13.92%-6.09M

-460.48%-26.91M

138.73%6.29M

61.16%-9.16M

-4,670.44%-20.57M

---7.08M

--7.46M

--2.64M

---23.59M

-Change in payables and accrued expense

132.98%79.35M

1,162.73%11.35M

253.25%31.79M

116.50%29.42M

116.80%6.79M

-204.36%-240.56M

---1.07M

---20.74M

---178.32M

---40.43M

-Change in other current assets

58.20%-36.21M

-22.95%-20.62M

73.09%-5.32M

82.41%-7.84M

55.89%-2.43M

-517.21%-86.63M

---16.77M

---19.78M

---44.57M

---5.52M

-Change in other current liabilities

26.86%-5.32M

-669.51%-1.74M

--78K

60.13%-3.73M

-95.86%74K

-162.81%-7.27M

--305K

--0

---9.36M

--1.79M

-Change in other working capital

67.52%213.97M

113.76%121.77M

110.09%40.42M

-25.87%26.51M

60.32%25.27M

38.71%127.73M

--56.96M

--19.24M

--35.76M

--15.76M

Cash from discontinued investing activities

Operating cash flow

506.18%250.68M

-45.43%39.89M

-16.91%51.16M

135.04%62.46M

635.74%97.18M

-105.89%-61.72M

--73.09M

--61.57M

---178.24M

---18.14M

Investing cash flow

Cash flow from continuing investing activities

52.64%-371.41M

-21.27%-76.97M

-23.67%-260.87M

56.80%-74.83M

112.25%41.25M

-1,267.83%-784.26M

-63.47M

-210.95M

-173.22M

-336.63M

Capital expenditure reported

-23.01%-8M

36.72%-1.43M

-83.20%-2.12M

-18.04%-1.85M

-71.74%-2.6M

-2.10%-6.5M

---2.27M

---1.16M

---1.57M

---1.51M

Net intangibles purchase and sale

-470.00%-5.24M

75.17%-180K

-12,251.22%-5.06M

--0

-945.45%-920K

---725K

---41K

---82K

---72K

Net business purchase and sale

---58.34M

---37.34M

--0

----

--0

----

Net investment purchase and sale

67.99%-248.37M

70.53%-17.76M

-20.81%-253.29M

87.24%-21.82M

113.29%44.51M

-1,430.74%-775.85M

---60.27M

---209.66M

---171.03M

---334.89M

Net other investing changes

-5,140.33%-51.46M

-10,025.00%-20.25M

-363.95%-399K

-5,514.53%-30.15M

-315.72%-661K

-401.02%-982K

---200K

---86K

---537K

---159K

Cash from discontinued investing activities

Investing cash flow

52.64%-371.41M

-21.27%-76.97M

-23.67%-260.87M

56.80%-74.83M

112.25%41.25M

-1,267.83%-784.26M

---63.47M

---210.95M

---173.22M

---336.63M

Financing cash flow

Cash flow from continuing financing activities

-30.60%43.34M

61.75%99.01M

-245.85%-71.45M

-29.35%15.45M

747.50%339K

62.45M

61.21M

-20.66M

21.86M

40K

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

609.27%419.46M

107.35%26.38M

-6.18%393.08M

--0

2,957,050.00%59.14M

---358.97M

--418.97M

---861K

--0

Proceeds from stock option exercised by employees

-68.75%131.66M

-80.16%83.37M

106.62%27.65M

-95.15%20.31M

747.50%339K

21,068,000.00%421.36M

--420.18M

---417.91M

--419.05M

--40K

Net other financing activities

-21.46%-507.78M

---10.74M

-2,166.10%-492.18M

----

---418.05M

--0

---21.72M

----

Cash from discontinued financing activities

Financing cash flow

-30.60%43.34M

61.75%99.01M

-245.85%-71.45M

-29.35%15.45M

747.50%339K

--62.45M

--61.21M

---20.66M

--21.86M

--40K

Net cash flow

Beginning cash position

-61.50%490.59M

-16.32%351.26M

7.23%632.43M

-31.55%629.35M

-61.50%490.59M

348.45%1.27B

--419.75M

--589.78M

--919.38M

--1.27B

Current changes in cash

90.12%-77.39M

-12.58%61.93M

-65.36%-281.16M

100.93%3.07M

139.12%138.77M

-179.14%-783.52M

--70.84M

---170.03M

---329.6M

---354.73M

End cash Position

-15.78%413.19M

-16.32%351.26M

7.23%632.43M

-31.55%629.35M

-61.50%490.59M

--490.59M

--419.75M

--589.78M

--919.38M

Free cash flow

443.43%237.44M

-45.40%38.27M

-27.15%43.98M

133.69%60.6M

579.58%94.58M

-106.64%-69.14M

--70.1M

--60.38M

---179.89M

---19.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	506.18%250.68M	-45.43%39.89M	-16.91%51.16M	135.04%62.46M	635.74%97.18M	-105.89%-61.72M	73.09M	61.57M	-178.24M	-18.14M
Net income from continuing operations	-70.80%-1.25B	-331.64%-226.56M	-6,933.05%-1.1B	103.41%28.23M	231.84%44.88M	-199.22%-732.12M	--97.81M	---15.6M	---827.85M	--13.53M
Depreciation and amortization	102.76%15.59M	283.33%6.05M	122.32%4.41M	79.74%3.61M	-28.22%1.52M	-9.49%7.69M	--1.58M	--1.99M	--2.01M	--2.12M
Other non cash items	45.50%38.35M	44.85%10.71M	10.14%7.91M	67.55%11.12M	67.28%8.63M	24.07%26.36M	--7.39M	--7.18M	--6.63M	--5.16M
Change In working capital	136.38%98.2M	521.51%12.48M	170.72%8.74M	117.71%38.45M	202.67%38.53M	-196.07%-269.97M	---2.96M	---12.36M	---217.11M	---37.53M
-Change in receivables	-175.90%-117.72M	-161.03%-92.19M	-2,249.21%-31.31M	47.53%-12.21M	24.44%17.99M	-7.81%-42.67M	---35.32M	--1.46M	---23.27M	--14.46M
-Change in prepaid assets	-74.39%-35.87M	13.92%-6.09M	-460.48%-26.91M	138.73%6.29M	61.16%-9.16M	-4,670.44%-20.57M	---7.08M	--7.46M	--2.64M	---23.59M
-Change in payables and accrued expense	132.98%79.35M	1,162.73%11.35M	253.25%31.79M	116.50%29.42M	116.80%6.79M	-204.36%-240.56M	---1.07M	---20.74M	---178.32M	---40.43M
-Change in other current assets	58.20%-36.21M	-22.95%-20.62M	73.09%-5.32M	82.41%-7.84M	55.89%-2.43M	-517.21%-86.63M	---16.77M	---19.78M	---44.57M	---5.52M
-Change in other current liabilities	26.86%-5.32M	-669.51%-1.74M	--78K	60.13%-3.73M	-95.86%74K	-162.81%-7.27M	--305K	--0	---9.36M	--1.79M
-Change in other working capital	67.52%213.97M	113.76%121.77M	110.09%40.42M	-25.87%26.51M	60.32%25.27M	38.71%127.73M	--56.96M	--19.24M	--35.76M	--15.76M
Cash from discontinued investing activities
Operating cash flow	506.18%250.68M	-45.43%39.89M	-16.91%51.16M	135.04%62.46M	635.74%97.18M	-105.89%-61.72M	--73.09M	--61.57M	---178.24M	---18.14M
Investing cash flow
Cash flow from continuing investing activities	52.64%-371.41M	-21.27%-76.97M	-23.67%-260.87M	56.80%-74.83M	112.25%41.25M	-1,267.83%-784.26M	-63.47M	-210.95M	-173.22M	-336.63M
Capital expenditure reported	-23.01%-8M	36.72%-1.43M	-83.20%-2.12M	-18.04%-1.85M	-71.74%-2.6M	-2.10%-6.5M	---2.27M	---1.16M	---1.57M	---1.51M
Net intangibles purchase and sale	-470.00%-5.24M	75.17%-180K	-12,251.22%-5.06M	--0	--0	-945.45%-920K	---725K	---41K	---82K	---72K
Net business purchase and sale	---58.34M	---37.34M	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	67.99%-248.37M	70.53%-17.76M	-20.81%-253.29M	87.24%-21.82M	113.29%44.51M	-1,430.74%-775.85M	---60.27M	---209.66M	---171.03M	---334.89M
Net other investing changes	-5,140.33%-51.46M	-10,025.00%-20.25M	-363.95%-399K	-5,514.53%-30.15M	-315.72%-661K	-401.02%-982K	---200K	---86K	---537K	---159K
Cash from discontinued investing activities
Investing cash flow	52.64%-371.41M	-21.27%-76.97M	-23.67%-260.87M	56.80%-74.83M	112.25%41.25M	-1,267.83%-784.26M	---63.47M	---210.95M	---173.22M	---336.63M
Financing cash flow
Cash flow from continuing financing activities	-30.60%43.34M	61.75%99.01M	-245.85%-71.45M	-29.35%15.45M	747.50%339K	62.45M	61.21M	-20.66M	21.86M	40K
Net issuance payments of debt	--0	--0	----	----	----	--0	--0	----	----	----
Net common stock issuance	609.27%419.46M	107.35%26.38M	-6.18%393.08M	--0	--0	2,957,050.00%59.14M	---358.97M	--418.97M	---861K	--0
Proceeds from stock option exercised by employees	-68.75%131.66M	-80.16%83.37M	106.62%27.65M	-95.15%20.31M	747.50%339K	21,068,000.00%421.36M	--420.18M	---417.91M	--419.05M	--40K
Net other financing activities	-21.46%-507.78M	---10.74M	-2,166.10%-492.18M	----	----	---418.05M	--0	---21.72M	----	----
Cash from discontinued financing activities
Financing cash flow	-30.60%43.34M	61.75%99.01M	-245.85%-71.45M	-29.35%15.45M	747.50%339K	--62.45M	--61.21M	---20.66M	--21.86M	--40K
Net cash flow
Beginning cash position	-61.50%490.59M	-16.32%351.26M	7.23%632.43M	-31.55%629.35M	-61.50%490.59M	348.45%1.27B	--419.75M	--589.78M	--919.38M	--1.27B
Current changes in cash	90.12%-77.39M	-12.58%61.93M	-65.36%-281.16M	100.93%3.07M	139.12%138.77M	-179.14%-783.52M	--70.84M	---170.03M	---329.6M	---354.73M
End cash Position	-15.78%413.19M	-15.78%413.19M	-16.32%351.26M	7.23%632.43M	-31.55%629.35M	-61.50%490.59M	--490.59M	--419.75M	--589.78M	--919.38M
Free cash flow	443.43%237.44M	-45.40%38.27M	-27.15%43.98M	133.69%60.6M	579.58%94.58M	-106.64%-69.14M	--70.1M	--60.38M	---179.89M	---19.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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