FIGS Inc. (FIGS)
6.03
0.25 (4.33%)
At close: Jan 15, 2025, 1:43 PM
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 | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -150.14M | -500.00K | n/a | n/a | n/a |
| Sales Maturities Of Investments | 49.30M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -500.00K | n/a | n/a | n/a |
| Investing Cash Flow | -117.19M | -5.85M | -2.71M | -2.26M | -4.76M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -246.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| 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 |