Watchlist Price Alert

FIGS Inc. (FIGS)

NYSE: FIGS · Real-Time Price · USD

5.09

-0.01 (-0.20%)

At close: Jun 05, 2025, 3:59 PM

5.11

0.30%

Pre-market: Jun 06, 2025, 09:12 AM EDT

FIGS Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.72M	22.64M	21.19M	-9.56M	49.76M	112K
Depreciation & Amortization	6.69M	2.94M	1.92M	1.42M	946K	517K
Stock-Based Compensation	42.67M	45.8M	37.46M	81.14M	8.71M	179K
Other Working Capital	22.95M	-16.47M	-7.53M	27.3M	7.09M	4.92M
Other Non-Cash Items	2.74M	1.19M	2.38M	113.94M	2K	120K
Deferred Income Tax	6.65M	-7.32M	-732K	-3.73M	-6.51M	n/a
Change in Working Capital	19.68M	35.67M	-97.55M	-2.84M	-31.16M	5.6M
Operating Cash Flow	81.16M	100.92M	-35.33M	66.44M	21.75M	6.53M
Capital Expenditures	-17.02M	-16.35M	-5.35M	-2.71M	-2.26M	-4.76M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-274.48M	-150.14M	-500K	n/a	n/a	n/a
Sales Maturities Of Investments	196.58M	49.3M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-500K	n/a	n/a	n/a
Investing Cash Flow	-94.92M	-117.19M	-5.85M	-2.71M	-2.26M	-4.76M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-45.45M	-246K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	438K	670K	3.04M	-21.61M	294K	14M
Financial Cash Flow	-44.77M	670K	3.52M	75.57M	294K	14M
Net Cash Flow	-58.53M	-15.6M	-37.66M	139.3M	19.78M	15.77M
Free Cash Flow	64.14M	84.57M	-40.68M	63.73M	19.49M	1.77M