Laporan arus kas Figma, Inc. (FIG)
NYSE · Technology · Software - Application · Karyawan: 1.886 · CEO: Dylan Field
- Harga
- $21,65 -3,00%
- Kapitalisasi pasar
- $10,6 M
- Nilai perusahaan
- $10,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,05
Pada Q2 '26, Figma, Inc. (FIG): arus kas operasional $60,9 jt, belanja modal $6,69 jt, arus kas bebas $54,2 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $231 jt.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $13,5 jt | -$828 jt | -$15,6 jt | $97,8 jt | $44,9 jt | $28,2 jt | -$1,1 M | -$227 jt | -$142 jt | -$112 jt | |
| Depresiasi & amortisasi | $2,12 jt | $2,01 jt | $1,99 jt | $0 | $1,52 jt | $3,61 jt | $4,41 jt | $6,05 jt | $6,1 jt | $4,23 jt | |
| Kompensasi berbasis saham | $607 rb | $858 jt | $88,6 jt | $0 | $197 rb | $7,31 jt | $1,14 M | $218 jt | $169 jt | $148 jt | |
| Perubahan modal kerja | -$37,5 jt | -$217 jt | -$12,4 jt | -$2,96 jt | $38,5 jt | $38,4 jt | $8,74 jt | $12,5 jt | $34,6 jt | $4,85 jt | |
| Pos non-kas lainnya | $3,14 jt | $6,33 jt | -$1,01 jt | -$21,8 jt | $12 jt | -$15,1 jt | -$3,31 jt | $29,6 jt | $30 jt | $16,4 jt | |
| Arus kas operasional | -$18,1 jt | -$178 jt | $61,6 jt | $73,1 jt | $97,2 jt | $62,5 jt | $51,2 jt | $39,9 jt | $97,3 jt | $60,9 jt | |
| Investasi | |||||||||||
| Belanja modal | -$1,58 jt | -$1,65 jt | -$1,2 jt | -$2,99 jt | -$2,6 jt | -$1,85 jt | -$7,18 jt | -$734 rb | -$8,7 jt | -$6,69 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$37,3 jt | $0 | $0 | |
| Pembelian investasi | -$377 jt | -$280 jt | -$416 jt | -$250 jt | -$239 jt | -$287 jt | -$489 jt | -$233 jt | -$263 jt | -$158 jt | |
| Penjualan / jatuh tempo investasi | $42,3 jt | $109 jt | $207 jt | $189 jt | $283 jt | $265 jt | $236 jt | $201 jt | $264 jt | $157 jt | |
| Aktivitas investasi lainnya | -$159 rb | -$537 rb | -$86 rb | -$200 rb | -$661 rb | -$51,2 jt | -$399 rb | -$6,13 jt | $317 rb | $1,1 jt | |
| Arus kas investasi | -$337 jt | -$173 jt | -$211 jt | -$63,5 jt | $41,3 jt | -$74,8 jt | -$261 jt | -$77 jt | -$7,45 jt | -$6,25 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | -$1,4 jt | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | -$861 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $40 rb | -$396 jt | $400 jt | $0 | $0 | -$1,41 jt | -$492 jt | -$5,56 jt | -$116 jt | -$45,4 jt | |
| Arus kas pendanaan | $40 rb | $21,9 jt | -$20,7 jt | $61,2 jt | $339 rb | $15,4 jt | -$71,5 jt | $99 jt | -$87,5 jt | -$13,7 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | -$420 jt | $330 jt | $0 | $0 | $33,8 jt | $0 | -$13,9 jt | $0 | |
| Perubahan neto kas | -$355 jt | -$330 jt | -$590 jt | $401 jt | $139 jt | $3,07 jt | -$247 jt | $61,9 jt | -$11,5 jt | $40,9 jt | |
| Arus kas bebas (OCF - capex) | -$19,7 jt | -$180 jt | $59,7 jt | $70,8 jt | $94,6 jt | $60,6 jt | $49 jt | $39,2 jt | $88,6 jt | $54,2 jt | |
| Pajak penghasilan dibayar | $317 rb | $193 jt | $2,09 jt | $0 | $1,49 jt | $4,95 jt | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operasional | ||||
| Laba bersih | $738 jt | -$732 jt | -$1,25 M | |
| Depresiasi & amortisasi | $8,5 jt | $7,69 jt | $15,6 jt | |
| Kompensasi berbasis saham | $2,7 jt | $948 jt | $1,36 M | |
| Perubahan modal kerja | $281 jt | -$270 jt | $98,2 jt | |
| Pos non-kas lainnya | $17,3 jt | -$14,9 jt | $23,2 jt | |
| Arus kas operasional | $1,05 M | -$61,7 jt | $251 jt | |
| Investasi | ||||
| Belanja modal | -$6,46 jt | -$7,42 jt | -$4,44 jt | |
| Akuisisi | $0 | $0 | -$58,3 jt | |
| Pembelian investasi | -$224 jt | -$1,32 M | -$1,25 M | |
| Penjualan / jatuh tempo investasi | $173 jt | $547 jt | $985 jt | |
| Aktivitas investasi lainnya | -$196 rb | -$982 rb | -$45,3 jt | |
| Arus kas investasi | -$57,3 jt | -$784 jt | -$371 jt | |
| Pendanaan | ||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | -$1,4 jt | |
| Pembelian kembali saham | -$2 rb | -$861 rb | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2 rb | $3,31 jt | -$499 jt | |
| Arus kas pendanaan | $0 | $62,5 jt | $43,3 jt | |
| Ringkasan | ||||
| Perubahan neto kas | $990 jt | -$784 jt | -$77,4 jt | |
| Arus kas bebas (OCF - capex) | $1,04 M | -$69,1 jt | $246 jt | |
| Pajak penghasilan dibayar | $7,04 jt | $196 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30
Data per 2026-11-02