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Stock-based compensation,
net of amounts...
$1,364,133K
Proceeds from initial
public offering, net of...
$393,076K
Deferred revenue
$213,971K
Accrued compensation
and benefits
$77,007K
Amortization of deferred
commissions
$20,886K
Non-cash operating lease
costs
$17,984K
Depreciation and
amortization
$15,594K
Accrued and other
current liabilities
$2,186K
Unrealized (gains) losses
on equity...
-$797K
Accounts payable
$154K
Proceeds from borrowings
under revolving...
$330,500K
Proceeds from options
exercised
$131,661K
Proceeds from issuance of
common stock under...
$26,382K
Other cash flows from
financing activities
$797K
Net cash provided by
(used in) operating...
$250,681K
Net cash provided by
financing activities
$43,338K
Canceled cashflow
$1,462,031K
Canceled cashflow
$839,078K
Change in cash, cash
equivalents, and restricted...
-$77,394K
Canceled cashflow
$294,019K
Proceeds from maturities
of marketable...
$839,537K
Proceeds from sale of
marketable securities
$145,189K
Proceeds from sale of
digital assets
$15,000K
Net income (loss)
-$1,250,463K
Accounts receivable, net
$117,721K
Other assets
$36,212K
Prepaid expenses and
other current assets
$35,867K
Net accretion of
discounts on...
$15,935K
Other non-current
liabilities
-$5,316K
Other non-cash
adjustments
$517K
Taxes paid related to
net share...
$499,807K
Repayments on borrowings
under revolving...
$330,500K
Payment of deferred
offering costs, net of...
$7,371K
Cash paid for
issuance costs on...
$1,400K
Net cash used in
investing activities
-$371,413K
Canceled cashflow
$999,726K
Purchases of marketable
securities
$1,248,095K
Cash paid for
business combinations,...
$58,343K
Purchases of digital
assets
$45,000K
Other cash flows from
investing activities
$6,460K
Purchase of intangible
assets
$5,244K
Capital expenditures
$4,444K
Capitalized internal-use
software development...
$3,553K
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Cash Flow
source: myfinsight.com
figggma
Figma, Inc. (FIG)
figggma
Figma, Inc. (FIG)