FIGS Inc. (FIGS)

4.50

-0.09 (-1.96%)

At close: Apr 01, 2025, 3:59 PM

4.50

0.00%

After-hours: Apr 01, 2025, 08:00 PM EDT

FIGS Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	2.72M	22.64M	21.19M	-9.56M	49.76M
Depreciation & Amortization	6.69M	2.94M	1.92M	1.42M	946K
Stock-Based Compensation	42.67M	45.8M	37.46M	81.14M	8.71M
Other Working Capital	22.95M	-16.47M	-7.53M	27.3M	7.09M
Other Non-Cash Items	2.74M	1.19M	2.38M	113.94M	2K
Deferred Income Tax	6.65M	-7.32M	-732K	-3.73M	-6.51M
Change in Working Capital	19.68M	35.67M	-97.55M	-2.84M	-31.16M
Operating Cash Flow	81.16M	100.92M	-35.33M	66.44M	21.75M
Capital Expenditures	-17.02M	-16.35M	-5.35M	-2.71M	-2.26M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-274.48M	-150.14M	-500K	n/a	n/a
Sales Maturities Of Investments	196.58M	49.3M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-500K	n/a	n/a
Investing Cash Flow	-94.92M	-117.19M	-5.85M	-2.71M	-2.26M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-45.45M	-246K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	688K	670K	3.04M	-21.61M	294K
Financial Cash Flow	-44.77M	670K	3.52M	75.57M	294K
Net Cash Flow	-58.53M	-15.6M	-37.66M	139.3M	19.78M
Free Cash Flow	64.14M	84.57M	-40.68M	63.73M	19.49M