Annual CFO
-$61.72M$1.11B-105.89%
Summary
- Current Value
- As of today, FIG annual cash from operations is -$61.72M, down -105.89% on
- Historical Performance
- FIG annual cash from operations is down -105.89% over the past 3 years, and down -105.89% over the past 5 years
- All-Time High Comparison
- FIG annual cash from operations is currently -105.89% below its historical high of $1.05B set on
- 3-Year Low Comparison
- FIG annual cash from operations is at its 3-year low
- Sector Comparison
- FIG annual cash from operations is higher than 3.64% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$61.72M | -105.9% | -105.9% | -105.9% | -105.9% | |
| Quarterly Cash From Operations | $51.16M | – | – | – | – | |
| TTM Cash From Operations | $283.89M | – | – | – | – | |
| Price | $28.42 | – | – | – | – | |
| Annual Cash From Investing | -$784.26M | -1267.8% | -1267.8% | -1267.8% | -1267.8% | |
| Annual Cash From Financing | $62.45M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$69.14M | -106.6% | -106.6% | -106.6% | -106.6% | |
| Annual CAPEX | $7.42M | +15.0% | +15.0% | +15.0% | +15.0% | |
| Annual Net Income | -$732.12M | -356.1% | -356.1% | -356.1% | -356.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | -105.9% | |
| 5Y | $1.05B | -105.9% | |
| All | $1.05B | -105.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$61.72M | at low | |
| 5Y | -$61.72M | at low | |
| All | -$61.72M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$61.72M | -105.9% |
| Year | Value | Change |
|---|---|---|
| $1.05B | - |
FAQ
What is the current annual cash from operations of FIG?
As of today, FIG annual cash from operations is -$61.72M
What is 1-year change in FIG annual cash from operations?
FIG annual cash from operations is down -105.89% year-over-year
What is 3-year change in FIG annual cash from operations?
FIG annual cash from operations is down -105.89% over the past 3 years
How far is FIG annual cash from operations from its all-time high?
FIG annual cash from operations is currently -105.89% below its historical high of $1.05B set on December 31, 2023
How does FIG annual cash from operations rank versus sector peers?
FIG annual cash from operations is higher than 3.64% of companies in Technology sector
When is FIG next annual earnings release?
The next annual earnings release for FIG is on
Quarterly CFO
$51.16M$11.29M-18.08%
Summary
- Current Value
- As of today, FIG quarterly cash from operations is $51.16M, down -18.08% on
- Historical Performance
- FIG quarterly cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- FIG quarterly cash from operations is currently -47.35% below its historical high of $97.18M set on
- 3-Year Low Comparison
- FIG quarterly cash from operations is +382.06% above its 3-year low of -$18.14M reached on
- Sector Comparison
- FIG quarterly cash from operations is higher than 66.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $51.16M | -18.1% | – | – | – | |
| Annual Cash From Operations | -$61.72M | – | -105.9% | -105.9% | -105.9% | |
| TTM Cash From Operations | $283.89M | +22.0% | – | – | – | |
| Price | $28.42 | -46.2% | – | – | – | |
| Quarterly Cash From Investing | -$260.87M | -248.6% | – | – | – | |
| Quarterly Cash From Financing | -$71.45M | -562.6% | – | – | – | |
| Quarterly Free Cash Flow | $43.98M | -27.4% | – | – | – | |
| Quarterly CAPEX | $7.18M | +287.7% | – | – | – | |
| Quarterly Net Income | -$1.10B | -10000.0% | -6933.1% | -10000.0% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.18M | -47.4% | |
| 3Y | $97.18M | -47.4% | |
| 5Y | $97.18M | -47.4% | |
| All | $97.18M | -47.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.16M | at low | |
| 3Y | -$18.14M | +382.1% | |
| 5Y | -$18.14M | +382.1% | |
| All | -$18.14M | +382.1% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $51.16M | -18.1% | |
| $62.46M | -35.7% | |
| $97.18M | +33.0% |
| Month | Value | Change |
|---|---|---|
| $73.09M | +502.9% | |
| -$18.14M | - |
FAQ
What is the current quarterly cash from operations of FIG?
As of today, FIG quarterly cash from operations is $51.16M
What is FIG quarterly cash from operations most recent change?
FIG quarterly cash from operations was down -18.08% on September 30, 2025
What is 1-year change in FIG quarterly cash from operations?
FIG quarterly cash from operations 1-year change is unknown
How far is FIG quarterly cash from operations from its all-time high?
FIG quarterly cash from operations is currently -47.35% below its historical high of $97.18M set on March 31, 2025
How does FIG quarterly cash from operations rank versus sector peers?
FIG quarterly cash from operations is higher than 66.14% of companies in Technology sector
When is FIG next earnings release?
The next earnings release for FIG is on
TTM CFO
$283.89M$51.16M+21.98%
Summary
- Current Value
- As of today, FIG TTM cash from operations is $283.89M, up +21.98% on
- Historical Performance
- FIG TTM cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- FIG TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FIG TTM cash from operations is +1665.06% above its 3-year low of -$18.14M reached on
- Sector Comparison
- FIG TTM cash from operations is higher than 72.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $283.89M | +22.0% | – | – | – | |
| Annual Cash From Operations | -$61.72M | – | -105.9% | -105.9% | -105.9% | |
| Quarterly Cash From Operations | $51.16M | -18.1% | – | – | – | |
| Price | $28.42 | -46.2% | – | – | – | |
| TTM Cash From Investing | -$357.91M | -268.8% | – | – | – | |
| TTM Cash From Financing | $5.54M | -92.8% | – | – | – | |
| TTM Free Cash Flow | $269.27M | +19.5% | – | – | – | |
| TTM CAPEX | $14.62M | +96.5% | – | – | – | |
| TTM Net Income | -$989.75M | -1179.7% | -1156.8% | -10000.0% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.89M | at high | |
| 3Y | $283.89M | at high | |
| 5Y | $283.89M | at high | |
| All | $283.89M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.95M | N/A | +416.6% |
| 3Y | -$18.14M | +1665.1% | |
| 5Y | -$18.14M | +1665.1% | |
| All | -$18.14M | +1665.1% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $283.89M | +22.0% | |
| $232.72M | +36.7% | |
| $170.27M | +209.8% |
| Month | Value | Change |
|---|---|---|
| $54.95M | +402.9% | |
| -$18.14M | - |
FAQ
What is the current TTM cash from operations of FIG?
As of today, FIG TTM cash from operations is $283.89M
What is FIG TTM cash from operations most recent change?
FIG TTM cash from operations was up +21.98% on September 30, 2025
What is 1-year change in FIG TTM cash from operations?
FIG TTM cash from operations 1-year change is unknown
How far is FIG TTM cash from operations from its all-time high?
FIG TTM cash from operations is currently at its all-time high
How does FIG TTM cash from operations rank versus sector peers?
FIG TTM cash from operations is higher than 72.57% of companies in Technology sector
When is FIG next earnings release?
The next earnings release for FIG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FIG Official Website www.figma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579878/000162828025049683/0001628280-25-049683-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579878/000162828025036090/0001628280-25-036090-index.html
- FIG Profile on Yahoo Finance finance.yahoo.com/quote/FIG
- FIG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fig