FIGMA, INC. Operating Cash Flow
FIGMA, INC. (FIG) reported Operating Cash Flow of $158.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- FIGMA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $60.89M, a 2.50% decline year-over-year.
- FIGMA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $97.31M, a 0.13% increase year-over-year.
- FIGMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $39.89M, a 45.43% decline year-over-year.
- FIGMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $51.16M, a 16.91% decline year-over-year.
- FIGMA, INC. net cash provided by (used in) operating activities for fiscal 2025 was $250.68M.
- FIGMA, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$61.72M, a 105.89% decline from fiscal 2023.
- FIGMA, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.05B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $60.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $158.20M 10-Q · filed 2026-08-05 | $198.09M derived: sum of 3 quarters · filed 2026-08-05 | $249.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $97.31M 10-Q · filed 2026-05-14 | $137.19M derived: sum of 2 quarters · filed 2026-05-14 | $188.36M derived: sum of 3 quarters · filed 2026-05-14 | $250.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $39.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $91.05M derived: sum of 2 quarters · filed 2026-02-18 | $153.50M derived: sum of 3 quarters · filed 2026-08-05 | $250.68M 10-K · filed 2026-02-18 |
| 2025-09-30 | $51.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $113.62M derived: sum of 2 quarters · filed 2026-08-05 | $210.79M 10-Q · filed 2025-11-05 | $283.89M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $62.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $159.63M 10-Q · filed 2026-08-05 | $232.72M derived: sum of 3 quarters · filed 2026-08-05 | $294.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $97.18M 10-Q · filed 2026-05-14 | $170.27M derived: sum of 2 quarters · filed 2026-05-14 | $231.84M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $73.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $134.66M derived: sum of 2 quarters · filed 2026-02-18 | -$61.72M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $61.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$134.81M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | -$196.38M 10-Q · filed 2025-09-03 | |||
| 2023-12-31 | $1.05B 10-K · filed 2026-02-18 |