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Stock-based compensation,
net of amounts...
$168,998K
Accounts receivable, net
-$59,512K
Deferred revenue
$32,330K
Unrealized losses on equity
investments, net
-$15,611K
Accrued and other
current liabilities
$9,457K
Amortization of deferred
commissions
$6,511K
Depreciation and
amortization
$6,097K
Non-cash operating lease
costs
$4,587K
Accounts payable
$4,160K
Remeasurement loss on digital
assets, non-current
-$3,329K
Other non-cash
adjustments
-$2,482K
Other non-current
liabilities
$126K
Net cash provided by
operating activities
$97,308K
Canceled cashflow
$215,892K
Change in cash, cash
equivalents, and restricted...
$2,323K
Canceled cashflow
$94,985K
Net income (loss)
-$142,401K
Accrued compensation
and benefits
-$44,022K
Other assets
$18,189K
Prepaid expenses and
other current assets
$8,806K
Net accretion of
discounts on...
$2,474K
Proceeds from options
exercised
$28,851K
Proceeds from maturities
of marketable...
$188,121K
Proceeds from sale of
marketable securities
$75,749K
Other cash flows from
investing activities
-$317K
Net cash provided by
(used in) financing...
-$87,536K
Net cash provided by
(used in) investing...
-$7,449K
Canceled cashflow
$28,851K
Canceled cashflow
$264,187K
Taxes paid related to
net share...
$116,159K
Purchases of marketable
securities
$262,936K
Other cash flows from
financing activities
-$228K
Capital expenditures
$7,812K
Capitalized internal-use
software development...
$888K
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Cash Flow
figggma
Figma, Inc. (FIG)
figggma
Figma, Inc. (FIG)
source: myfinsight.com