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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)
Back
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Cash Flow
figggma
Figma, Inc. (FIG)
figggma
Figma, Inc. (FIG)
source: myfinsight.com