FIGS Inc. (FIGS)
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At close: undefined
5.91
-2.48%
After-hours Dec 13, 2024, 07:28 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income 22.64M 21.19M -9.56M 49.76M 112.00K
Depreciation & Amortization 2.94M 1.92M 1.42M 946.00K 517.00K
Stock-Based Compensation 45.80M 37.46M 81.14M 8.71M 179.00K
Other Working Capital -16.47M -7.53M 27.30M 7.09M 4.92M
Other Non-Cash Items 1.19M 2.38M 113.94M 2.00K 120.00K
Deferred Income Tax -7.32M -732.00K -3.73M -6.51M -
Change in Working Capital 35.67M -97.55M -2.84M -31.16M 5.60M
Operating Cash Flow 100.92M -35.33M 66.44M 21.75M 6.53M
Capital Expenditures -16.35M -5.35M -2.71M -2.26M -4.76M
Acquisitions - - - - -
Purchase of Investments -150.14M -500.00K - - -
Sales Maturities Of Investments 49.30M - - - -
Other Investing Acitivies - -500.00K - - -
Investing Cash Flow -117.19M -5.85M -2.71M -2.26M -4.76M
Debt Repayment - - - - -
Common Stock Repurchased -246.00K - - - -
Dividend Paid - - - - -
Other Financial Acitivies 670.00K 3.04M -21.61M 294.00K 14.00M
Financial Cash Flow 670.00K 3.52M 75.57M 294.00K 14.00M
Net Cash Flow -15.60M -37.66M 139.30M 19.78M 15.77M
Free Cash Flow 84.57M -40.68M 63.73M 19.49M 1.77M