FIGMA, INC. — Cash Flow Charts
6 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-35.2% -$22M
$40M
Free Cash Flow↓-36.0% -$22M
$39M
Investing Cash Flow
$687M
Financing Cash Flow
$99M
Capex↑+77.7% +$321K
$734K
Acquisitions
$37M
Stock Buybacks
$0
Stock-Based Comp↑+146.9% +$130M
$218M
D&A↑+204.7% +$4M
$6M
SBC Allocated Expense↑+146.9% +$130M
$218M