FIGS Inc. (FIGS)
NYSE: FIGS
· Real-Time Price · USD
6.94
0.10 (1.46%)
At close: Aug 15, 2025, 3:59 PM
6.93
-0.14%
After-hours: Aug 15, 2025, 07:16 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 | 7.18M | 1.18M | 2.72M | 10.84M | 18.68M | 22.16M | 22.64M | 16.03M | 13.93M | 14.2M | 21.19M | 30.39M | 33.3M | -12.1M | -9.56M | -10.03M | 2.34M | 57.06M |
Depreciation & Amortization | 8.88M | 7.84M | 6.69M | 6.39M | 4.26M | 3.86M | 3.67M | 2.77M | 2.49M | 2.21M | 1.92M | 1.69M | 1.57M | 1.48M | 1.42M | 1.31M | 1.21M | 1.05M |
Stock-Based Compensation | 35.42M | 38.3M | 42.67M | 44.11M | 45.6M | 46.62M | 45.8M | 45.48M | 42.51M | 39.77M | 37.46M | 39.15M | 37.37M | 84.6M | 81.14M | 76.01M | 69.45M | 13.68M |
Other Working Capital | 2.42M | 33.26M | 22.95M | -10.69M | -11.9M | -11.71M | -16.47M | -2.13M | -2.17M | -1.16M | -7.39M | -241K | 13.43M | 8.52M | 27.3M | 3M | 1.78M | 15.4M |
Other Non-Cash Items | 14.35M | 13.7M | 12.89M | 11.24M | 610K | 179K | 460K | 1.9M | 2.42M | 2.67M | 2.38M | 28.6M | 41.55M | 99.71M | 113.94M | 87.07M | 70.54M | 17.56M |
Deferred Income Tax | 4.76M | 7.39M | 6.65M | -5.06M | -4.34M | -6.63M | -7.32M | -1.6M | -1.4M | -766K | -732K | -3.26M | -7.2M | -4.59M | -3.73M | -3.96M | -2.67M | -6.05M |
Change in Working Capital | -20.79M | 10.36M | 9.54M | 3.5M | 37.75M | 49.22M | 35.67M | 20.63M | -42.22M | -88.28M | -97.55M | -95.64M | -58.93M | -27.46M | -2.84M | -12.08M | -40.17M | -27.06M |
Operating Cash Flow | 49.81M | 78.78M | 81.16M | 71.01M | 102.55M | 115.42M | 100.92M | 85.2M | 17.73M | -30.19M | -35.33M | -25.95M | 7.16M | 42.31M | 66.44M | 51.26M | 30.18M | 38.68M |
Capital Expenditures | -9.93M | -17.84M | -17.02M | -20.27M | -24.22M | -16.07M | -16.35M | -10.82M | -5.23M | -5.76M | -5.35M | -4.96M | -3.42M | -2.55M | -2.71M | -2.73M | -2.21M | -1.82M |
Cash Acquisitions | n/a | n/a | n/a | 52.58M | 35.03M | 35.03M | 35.03M | -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 | -273.23M | -287.83M | -274.48M | -275.71M | -249.65M | -191.42M | -150.14M | -65.81M | -38.34M | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 200.13M | 209.23M | 196.58M | 172.98M | 155.85M | 90.6M | 49.3M | 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 | -201K | -201K | n/a | -52.58M | -35.03M | -73.38M | -73.38M | -20.79M | -38.34M | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -83.24M | -96.63M | -94.92M | -123.01M | -118.02M | -116.89M | -117.19M | -59.08M | -43.58M | -6.26M | -5.85M | -5.46M | -3.92M | -2.55M | -2.71M | -2.73M | -2.21M | -1.82M |
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 | -48.14M | -48.14M | -45.45M | -7.28M | n/a | n/a | -246K | -246K | -246K | -246K | n/a | n/a | n/a | -21.56M | -21.56M | -21.56M | -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 | 636K | 391K | 1.6M | 2.84M | 3.4M | 4M | 3.04M | 1.71M | 74.5M | 74.27M | 74.28M | 74.41M | 417K |
Financial Cash Flow | -47.53M | -47.46M | -44.77M | -6.86M | 543K | 925K | 670K | 1.25M | 2.36M | 2.92M | 3.52M | 3.04M | 3.01M | 75.8M | 75.57M | 75.58M | 74.41M | 417K |
Net Cash Flow | -80.96M | -65.32M | -58.53M | -58.85M | -14.92M | -549K | -15.6M | 27.37M | -23.49M | -33.52M | -37.66M | -28.37M | 6.25M | 115.56M | 139.3M | 124.12M | 102.39M | 37.28M |
Free Cash Flow | 39.88M | 60.94M | 64.14M | 50.74M | 78.33M | 99.34M | 84.57M | 74.37M | 12.49M | -35.95M | -40.68M | -30.91M | 3.75M | 39.76M | 63.73M | 48.53M | 27.98M | 36.86M |