Figma, Inc. Cash Flow Statement
FIG / Information Technology|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Figma, Inc. generated $251M in operating cash flow and $246M in free cash flow in FY2025. Free cash flow margin was 23.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$1.3B | -$732.1M | $737.8M |
| Depreciation & Amortization | $15.6M | $7.7M | $8.5M |
| Operating Cash Flow | $250.7M | -$61.7M | $1.0B |
| Capital Expenditures | $4.4M | $2.0M | $3.7M |
| Free Cash Flow | $246.2M | -$63.7M | $1.0B |
| Share Buybacks | $0 | $861.0K | $2.0K |
| FCF Margin | 23.3% | -8.5% | - |