FIGMA INC-CL A (1FIG.MI) Stock Cash Flow

BIT:1FIG • US3168411052

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1FIG.MI Net Income Chart1FIG.MI Net Income over time chart
-1.77B-732.12M737.84M
Depreciation Amortization
1FIG.MI Depreciation Amortization Chart1FIG.MI Depreciation Amortization over time chart
15.12M7.69M8.50M
Change In Working Capital
1FIG.MI Change In Working Capital Chart1FIG.MI Change In Working Capital over time chart
-146.71M-269.96M281.00M
Taxes Paid
1FIG.MI Taxes Paid Chart1FIG.MI Taxes Paid over time chart
N/A195.76M7.04M
Other non cash items
1FIG.MI Other non cash items Chart1FIG.MI Other non cash items over time chart
2.07B932.68M19.99M
OPERATING CASH FLOW
1FIG.MI OPERATING CASH FLOW Chart1FIG.MI OPERATING CASH FLOW over time chart
167.22M-61.72M1.05B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1FIG.MI Capital Expenditure Chart1FIG.MI Capital Expenditure over time chart
-17.46M-7.42M-6.46M
Other Investing Activity
1FIG.MI Other Investing Activity Chart1FIG.MI Other Investing Activity over time chart
-724.61M-776.84M-50.88M
INVESTING CASH FLOW
1FIG.MI INVESTING CASH FLOW Chart1FIG.MI INVESTING CASH FLOW over time chart
-742.08M-784.26M-57.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
1FIG.MI Stock Issued/Repurchased Chart1FIG.MI Stock Issued/Repurchased over time chart
921.83M480.50M0.00
Other Financing Activity
1FIG.MI Other Financing Activity Chart1FIG.MI Other Financing Activity over time chart
-915.09M-418.05M0.00
FINANCING CASH FLOW
1FIG.MI FINANCING CASH FLOW Chart1FIG.MI FINANCING CASH FLOW over time chart
6.74M62.45M0.00
 
CHANGE IN CASH
1FIG.MI CHANGE IN CASH Chart1FIG.MI CHANGE IN CASH over time chart
-568.12M-783.52M990.00M
 
FREE CASH FLOW
Operating Cash Flow
1FIG.MI Operating Cash Flow Chart1FIG.MI Operating Cash Flow over time chart
167.22M-61.72M1.05B
Capital Expenditure
1FIG.MI Capital Expenditure Chart1FIG.MI Capital Expenditure over time chart
-17.46M-7.42M-6.46M
FREE CASH FLOW
1FIG.MI FREE CASH FLOW Chart1FIG.MI FREE CASH FLOW over time chart
149.75M-69.14M1.04B

All data in USD

Charts

1FIG.MI Operating and Free Cash Flow chart1FIG.MI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 TTM 0 200M 400M 600M 800M 1B