1S2 — Figma Cashflow Statement
0.000.00%
Last trade - 00:00- €10.70bn
- €9.26bn
- $1.06bn
Annual cashflow statement for Figma, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 738 | -732 | -1,250 |
| Depreciation | |||
| Non-Cash Items | 20 | 933 | 1,387 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 281 | -270 | 98.2 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 1,047 | -61.7 | 251 |
| Capital Expenditures | -6.46 | -7.42 | -13.2 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | -50.9 | -777 | -358 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -57.3 | -784 | -371 |
| Financing Cash Flow Items | 0 | -418 | -508 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 62.5 | 43.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 990 | -784 | -77.4 |