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Figma FIG Operating Cash Flow

Discontinued — last reported Q2 '26

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$370.1M+48.2%
Gross profit$309.6M+39.6%
Operating income-$117.3M-5,750%
Net income-$112.2M-497%
EPS (diluted)-$0.21

Balance sheet

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Cash & equivalents$456.4M-27.8%
Total debt$67.8M+4.7%
Total equity$1.5B+3.6%
Total assets$2.4B+15.6%

Cash flow

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CapEx$6.7M+490%
Free cash flow$54.2M-11.6%

Valuation

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Market cap$14.87B-66.2%
Enterprise value$14.49B
P/S11.6×

Profitability

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Gross margin79.1%-11.6pp
Operating margin-123.8%
Net margin-123.1%
FCF margin18.1%+4.1pp

Returns & leverage

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Return on equity-108.6%
Debt / equity0.0×
Current ratio2.5×-0.9×

Where this comes from

Reported directly by Figma in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Figma’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053348
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued compensation and benefits(43,635)19,848
Deferred revenue31,44951,784
Other non-current liabilities1,984(3,657)
Net cash provided by operating activities158,201159,632
Cash flows from investing activities:
Purchase of intangible assets(2,780)
Capital expenditures(14,500)(2,008)
Capitalized internal-use software development costs(1,883)(2,439)

Item 1. Financial Statements (unaudited)

FAQ

What is Figma's operating cash flow?
Figma (FIG) reported operating cash flow of $60.89M in Q2 2026.
How has Figma's operating cash flow changed year-over-year?
Figma's operating cash flow decreased by 2.5% year-over-year, from $62.46M to $60.89M.
What is the long-term trend for Figma's operating cash flow?
Over 2 years (2023 to 2025), Figma's operating cash flow has grown at a -51.1% compound annual growth rate (CAGR), from $1.05B to $250.68M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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