1S2 — Figma Cashflow Statement
0.000.00%
Last trade - 00:00- €23.89bn
- €22.81bn
- $749.01m
Annual cashflow statement for Figma, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 738 | -732 |
| Depreciation | ||
| Non-Cash Items | 20 | 933 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 281 | -270 |
| 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 |
| Capital Expenditures | -6.46 | -7.42 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | -50.9 | -777 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -57.3 | -784 |
| Financing Cash Flow Items | 0 | -418 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 62.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 990 | -784 |