FIGS Inc. (FIGS)
NYSE: FIGS
· Real-Time Price · USD
6.94
0.10 (1.46%)
At close: Aug 15, 2025, 3:59 PM
6.67
-3.89%
After-hours: Aug 15, 2025, 05:29 PM EDT
FIGS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.1M | -102K | 1.89M | -1.7M | 1.1M | 1.44M | 10M | 6.15M | 4.58M | 1.91M | 3.39M | 4.04M | 4.85M | 8.9M | 12.6M | 6.95M | -40.55M | 11.44M |
Depreciation & Amortization | 2.15M | 2M | 1.85M | 2.88M | 1.11M | 850K | 1.54M | 756K | 713K | 659K | 637K | 479K | 433K | 375K | 403K | 355K | 348K | 318K |
Stock-Based Compensation | 7.62M | 7.24M | 10.05M | 10.51M | 10.5M | 11.61M | 11.49M | 12M | 11.52M | 10.79M | 11.17M | 9.03M | 8.78M | 8.48M | 12.86M | 7.25M | 56.01M | 5.01M |
Other Working Capital | -31.75M | 10.35M | 16.25M | 7.57M | -918K | 50K | -17.39M | 6.37M | -725K | -4.71M | -3.06M | 6.33M | 285K | -10.94M | 4.09M | 20M | -4.62M | 7.84M |
Other Non-Cash Items | 1.53M | 1.19M | 866K | 10.77M | 869K | 385K | -781K | 137K | 438K | 666K | 662K | 658K | 687K | 374K | 26.88M | 13.61M | 58.85M | 14.61M |
Deferred Income Tax | -893K | 995K | 6.23M | -1.57M | 1.74M | 251K | -5.48M | -857K | -544K | -440K | 244K | -661K | 91K | -406K | -2.28M | -4.6M | 2.7M | 453K |
Change in Working Capital | -29.93M | -2.09M | 9.54M | 1.69M | 1.22M | -2.91M | 3.5M | 35.95M | 12.69M | -16.46M | -11.55M | -26.9M | -33.36M | -25.74M | -9.64M | 9.8M | -1.88M | -1.12M |
Operating Cash Flow | -12.43M | 9.23M | 30.42M | 22.59M | 16.54M | 11.62M | 20.27M | 54.13M | 29.4M | -2.88M | 4.55M | -13.35M | -18.52M | -8.02M | 13.93M | 19.76M | 16.63M | 16.11M |
Capital Expenditures | -1.09M | -1.31M | -3.36M | -4.17M | -8.99M | -496K | -6.62M | -8.12M | -841K | -772K | -1.09M | -2.53M | -1.36M | -364K | -704K | -985K | -495K | -528K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 52.58M | -17.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -81.97M | -54.62M | -83.1M | -53.53M | -96.57M | -41.28M | -84.33M | -27.46M | -38.34M | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 56.15M | 53.95M | 55.35M | 34.67M | 65.25M | 41.3M | 31.75M | 17.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -201K | n/a | n/a | n/a | n/a | -52.58M | 17.55M | -38.34M | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -26.91M | -2.18M | -31.12M | -23.02M | -40.31M | -474K | -59.2M | -18.03M | -39.18M | -772K | -1.09M | -2.53M | -1.86M | -364K | -704K | -985K | -495K | -528K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2.69M | -38.18M | -7.28M | n/a | n/a | n/a | n/a | n/a | -246K | n/a | n/a | n/a | n/a | n/a | n/a | -21.56M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 636K | -245K | 1.21M | 1.24M | 1.2M | 352K | 247K | -93K | 73.99M | 123K |
Financial Cash Flow | 185K | -2.69M | -37.76M | -7.27M | 254K | 10K | 153K | 126K | 636K | -245K | 733K | 1.24M | 1.2M | 352K | 247K | 1.21M | 73.99M | 123K |
Net Cash Flow | -39.16M | 4.36M | -38.46M | -7.71M | -23.52M | 11.15M | -38.78M | 36.22M | -9.15M | -3.9M | 4.19M | -14.64M | -19.18M | -8.03M | 13.48M | 19.99M | 90.13M | 15.7M |
Free Cash Flow | -13.52M | 7.92M | 27.05M | 18.42M | 7.55M | 11.12M | 13.65M | 46.01M | 28.56M | -3.65M | 3.46M | -15.88M | -19.88M | -8.38M | 13.23M | 18.78M | 16.14M | 15.58M |