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Cash Flow Overview
Free Cash flow
$54,205K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Stock-based compensation, net of...
Proceeds from options exercised
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net income (loss)
Taxes paid related to net share ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-112,152
-142,401
-226,557
-1,097,015
Depreciation and amortization
4,226
6,097
6,049
4,413
Non-cash operating lease costs
6,286
4,587
4,790
4,495
Stock-based compensation, net of amounts capitalized
147,554
168,998
218,294
1,138,332
Amortization of deferred commissions
6,984
6,511
5,866
5,322
Net accretion of discounts on available-for-sale securities
2,259
2,474
3,454
3,500
Unrealized (gains) losses on equity investments, net
-4,408
-15,611
-22,366
7,714
Remeasurement loss on digital assets, non-current
-1,672
-3,329
-
-
Other non-cash adjustments
680
-2,482
-51
1,911
Accounts receivable, net
2,918
-59,512
92,191
31,314
Prepaid expenses and other current assets
8,592
8,806
6,090
26,906
Other assets
8,886
18,189
20,618
5,323
Accounts payable
17,405
4,160
-5,931
-1,626
Accrued and other current liabilities
6,481
9,457
-1,997
-4,469
Accrued compensation and benefits
387
-44,022
19,278
37,881
Deferred revenue
-881
32,330
121,767
40,420
Other non-current liabilities
1,858
126
-1,737
78
Net cash provided by operating activities
60,893
97,308
39,886
51,163
Purchase of intangible assets
2,780
-
180
5,064
Capital expenditures
6,688
7,812
734
1,702
Capitalized internal-use software development costs
995
888
700
414
Cash paid for business combinations, net of cash acquired
0
-
37,339
0
Purchases of marketable securities
157,710
262,936
233,447
489,016
Proceeds from maturities of marketable securities
157,052
188,121
167,987
195,714
Proceeds from sales of marketable securities
5,370
75,749
32,698
40,008
Proceeds from sale of digital assets
-
-
15,000
-
Purchase of digital assets
0
-
15,000
0
Other cash flows from investing activities
500
-317
5,250
399
Net cash used in investing activities
-6,251
-7,449
-76,965
-260,873
Repurchase of common stock
-
-
0
0
Payment of deferred offering costs, net of costs reimbursed
0
-
5,177
-1,260
Cash paid for issuance costs on revolving credit facility
0
-
0
0
Proceeds from options exercised
18,465
28,851
83,365
27,646
Proceeds from issuance of common stock under employee stock purchase plan
13,205
-
26,382
-
Proceeds from issuance of common stock
-
-
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
45,489
116,159
5,158
494,649
Proceeds from sale of common stock in connection with may 2024 rsu release primary financing
-
-
0
-
Other cash flows from financing activities
100
-228
-405
1,214
Net cash provided by (used in) financing activities
-13,719
-87,536
99,007
-71,453
Change in cash, cash equivalents, and restricted cash
40,923
2,323
61,928
-281,163
Cash, cash equivalents, and restricted cashbeginning of period
415,514
413,191
632,426
632,426
Cash, cash equivalents, and restricted cashend of period
456,437
415,514
413,191
351,263
Cash and cash equivalents
445,845
405,654
403,469
340,485
Restricted cash, included in prepaid expenses and other current assets
10,592
9,860
9,722
10,778
Total cash, cash equivalents and restricted cash
456,437
415,514
413,191
351,263
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation,
net of amounts...
$147,554K
(1865.55%↑ Y/Y)
Accounts payable
$17,405K
(125.72%↑ Y/Y)
Amortization of deferred
commissions
$6,984K
(-27.99%↓ Y/Y)
Accrued and other
current liabilities
$6,481K
(-25.09%↓ Y/Y)
Non-cash operating lease
costs
$6,286K
(-27.74%↓ Y/Y)
Unrealized (gains) losses
on equity...
-$4,408K
(-131.82%↓ Y/Y)
Depreciation and
amortization
$4,226K
(-17.65%↓ Y/Y)
Other non-current
liabilities
$1,858K
(150.81%↑ Y/Y)
Remeasurement loss on digital
assets, non-current
-$1,672K
Accrued compensation
and benefits
$387K
(-98.05%↓ Y/Y)
Net cash provided by
operating activities
$60,893K
(-61.85%↓ Y/Y)
Canceled cashflow
$136,368K
Change in cash, cash
equivalents, and restricted...
$40,923K
(-71.15%↓ Y/Y)
Canceled cashflow
$19,970K
Net income (loss)
-$112,152K
(-253.40%↓ Y/Y)
Other assets
$8,886K
(-13.48%↓ Y/Y)
Prepaid expenses and
other current assets
$8,592K
(199.27%↑ Y/Y)
Accounts receivable, net
$2,918K
(150.45%↑ Y/Y)
Net accretion of
discounts on...
$2,259K
(-74.85%↓ Y/Y)
Deferred revenue
-$881K
(-101.70%↓ Y/Y)
Other non-cash
adjustments
$680K
(150.63%↑ Y/Y)
Proceeds from options
exercised
$18,465K
(-10.58%↓ Y/Y)
Proceeds from issuance of
common stock under...
$13,205K
Other cash flows from
financing activities
$100K
(933.33%↑ Y/Y)
Proceeds from maturities
of marketable...
$157,052K
(-66.99%↓ Y/Y)
Proceeds from sales of
marketable securities
$5,370K
(-92.59%↓ Y/Y)
Net cash provided by
(used in) financing...
-$13,719K
(-186.92%↓ Y/Y)
Net cash used in
investing activities
-$6,251K
(81.38%↑ Y/Y)
Canceled cashflow
$31,770K
Canceled cashflow
$162,422K
Taxes paid related to
net share...
$45,489K
Purchases of marketable
securities
$157,710K
(-70.00%↓ Y/Y)
Capital expenditures
$6,688K
(233.07%↑ Y/Y)
Purchase of intangible
assets
$2,780K
Capitalized internal-use
software development...
$995K
(-59.20%↓ Y/Y)
Other cash flows from
investing activities
$500K
(-38.35%↓ Y/Y)
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figggma
Figma, Inc. (FIG)
figggma
Figma, Inc. (FIG)
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Price Alert:
The stock price jumped by 15.46% after the earning call.
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