FIG NYSE
Figma, Inc.
1W: +1.2%
1M: +13.5%
3M: -7.2%
YTD: -38.9%
1Y: -56.9%
$22.98
-0.54 (-2.30%)
After Hours: $22.93 (-0.05, -0.22%)
Weekly Expected Move ±7.3%
$21
$23
$25
$26
$28
Credit Risk of going bust: lower than 70% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Figma, Inc. would be worth roughly what it owes.
Total debt $67.8M against a stock market value of $11.47B.
Distance to default 7.54 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $33.9M (short-term plus half of long-term), stock volatility 74.4%; Altman Z'' -1.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Figma, Inc. would be worth roughly what it owes.
Total debt $67.8M against a stock market value of $11.47B.
Distance to default 7.54 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $33.9M (short-term plus half of long-term), stock volatility 74.4%; Altman Z'' -1.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$251M
+506.2% ▲
Capital Expenditures
$4M
+40.1% ▲
Free Cash Flow
$246M
+456.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$77M
+90.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $738M | -$732M | -$1.3B |
| Depreciation & Amort. | $8M | $8M | $16M |
| Stock-Based Comp. | $3M | $948M | $1.4B |
| Change in Working Capital | $281M | -$270M | $98M |
| Other Non-Cash Items | $17M | -$15M | $23M |
| Operating Cash Flow | $1.0B | -$62M | $251M |
| — Investing Activities — | |||
| Capital Expenditures | -$6M | -$7M | -$4M |
| Acquisitions (Net) | $0 | $0 | -$58M |
| Investment Purchases | -$224M | -$1.3B | -$1.2B |
| Investment Sales | $173M | $547M | $985M |
| Other Investing | -$196K | -$982K | -$45M |
| Investing Cash Flow | -$57M | -$784M | -$371M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | -$1M |
| Stock Repurchased | -$2K | -$861K | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $2K | $3M | -$499M |
| Financing Cash Flow | $0 | $62M | $43M |
| Net Change in Cash | $990M | -$784M | -$77M |
| Cash End of Period | $1.3B | $491M | $413M |
| Free Cash Flow | $1.0B | -$69M | $246M |