The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -142,401 | -226,557 | -1,097,015 | 73,109 |
| Depreciation and amortization | 6,097 | 6,049 | 4,413 | 5,132 |
| Non-cash operating lease costs | 4,587 | 4,790 | 4,495 | 8,699 |
| Stock-based compensation, net of amounts capitalized | 168,998 | 218,294 | 1,138,332 | 7,507 |
| Amortization of deferred commissions | 6,511 | 5,866 | 5,322 | 9,698 |
| Net accretion of discounts on available-for-sale securities | 2,474 | 3,454 | 3,500 | 8,981 |
| Unrealized losses on equity investments, net | -15,611 | -22,366 | 7,714 | 13,855 |
| Remeasurement loss on digital assets, non-current | -3,329 | - | - | - |
| Other non-cash adjustments | -2,482 | -51 | 1,911 | -1,343 |
| Accounts receivable, net | -59,512 | 92,191 | 31,314 | -5,784 |
| Prepaid expenses and other current assets | 8,806 | 6,090 | 26,906 | 2,871 |
| Other assets | 18,189 | 20,618 | 5,323 | 10,271 |
| Accounts payable | 4,160 | -5,931 | -1,626 | 7,711 |
| Accrued and other current liabilities | 9,457 | -1,997 | -4,469 | 8,652 |
| Accrued compensation and benefits | -44,022 | 19,278 | 37,881 | 19,848 |
| Deferred revenue | 32,330 | 121,767 | 40,420 | 51,784 |
| Other non-current liabilities | 126 | -1,737 | 78 | -3,657 |
| Net cash provided by operating activities | 97,308 | 39,886 | 51,163 | 159,632 |
| Purchase of intangible assets | - | 180 | 5,064 | 0 |
| Capital expenditures | 7,812 | 734 | 1,702 | 2,008 |
| Capitalized internal-use software development costs | 888 | 700 | 414 | 2,439 |
| Cash paid for business combinations, net of cash acquired | - | 37,339 | 0 | 21,004 |
| Purchases of marketable securities | 262,936 | 233,447 | 489,016 | 525,632 |
| Proceeds from maturities of marketable securities | 188,121 | 167,987 | 195,714 | 475,836 |
| Proceeds from sale of marketable securities | 75,749 | 32,698 | 40,008 | 72,483 |
| Proceeds from sale of digital assets | - | 15,000 | - | - |
| Purchases of digital assets | - | 15,000 | 0 | 30,000 |
| Other cash flows from investing activities | -317 | 5,250 | 399 | 811 |
| Net cash provided by (used in) investing activities | -7,449 | -76,965 | -260,873 | -33,575 |
| Repurchase of common stock | - | 0 | 0 | 0 |
| Payment of deferred offering costs, net of costs reimbursed | - | 5,177 | -1,260 | 3,454 |
| Cash paid for issuance costs on revolving credit facility | - | 0 | 0 | 1,400 |
| Proceeds from options exercised | 28,851 | 83,365 | 27,646 | 20,650 |
| Proceeds from issuance of common stock under employee stock purchase plan | - | 26,382 | - | - |
| Proceeds from issuance of common stock | - | 0 | 0 | 0 |
| Proceeds from borrowings under revolving credit facility | - | 0 | 330,500 | - |
| Repayments on borrowings under revolving credit facility | - | 0 | 330,500 | - |
| Proceeds from initial public offering, net of underwriting discounts and commissions | - | 0 | 393,076 | - |
| Taxes paid related to net share settlement of equity awards | 116,159 | 5,158 | 494,649 | 0 |
| Proceeds from sale of common stock in connection with may 2024 rsu release primary financing | - | 0 | - | - |
| Other cash flows from financing activities | -228 | -405 | 1,214 | -12 |
| Net cash provided by (used in) financing activities | -87,536 | 99,007 | -71,453 | 15,784 |
| Change in cash, cash equivalents, and restricted cash | 2,323 | 61,928 | -281,163 | 141,841 |
| Cash, cash equivalents, and restricted cashbeginning of period | 413,191 | 139,322 | -141,841 | 490,585 |
| Cash, cash equivalents, and restricted cashend of period | 415,514 | 61,928 | -281,163 | 632,426 |
Figma, Inc. (FIG)
Figma, Inc. (FIG)