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Net Cash Flow

Track figma net cash flow across currencies over time

Period data
PeriodMUSD
2026-07-31
0 MUSD
2026-08-31
0 MUSD
2026-09-30
62.189 MUSD

Operating Activities List

Detailed breakdown of figma Operating Activities by account and commodity

AccountMUSDOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

Opening and closing cash and equivalents for figma with the net change over the period

AccountMUSDOther
508.034-
9.8-
Cash & Equivalents at Period End
517.834-
Cash & Equivalents at Period Start
455.645-
Net Change in Cash & Equivalents
62.189-

Investing Activities List

Detailed breakdown of figma Investing Activities by account and commodity

AccountMUSDOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of figma Financing Activities by account and commodity

AccountMUSDOther
62.189-
Net Cash from Financing Activities
62.189-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
508.034 MUSD
Assets:NonCurrent:RestrictedCash
Open
9.800 MUSD