FIGS INC-CLASS A (FIGS) Stock Cash Flow

NYSE:FIGS • US30260D1037

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIGS Net Income ChartFIGS Net Income over time chart
34.25M2.72M22.64M21.19M-9.56M
Depreciation Amortization
FIGS Depreciation Amortization ChartFIGS Depreciation Amortization over time chart
9.04M6.69M2.94M1.92M1.42M
Income Taxes - Deferred
FIGS Income Taxes - Deferred ChartFIGS Income Taxes - Deferred over time chart
-544.00K6.65M-7.32M-730.00K-3.73M
Change In Working Capital
FIGS Change In Working Capital ChartFIGS Change In Working Capital over time chart
-14.71M19.68M35.67M-97.55M-2.84M
Taxes Paid
FIGS Taxes Paid ChartFIGS Taxes Paid over time chart
8.42M13.14M21.10MN/AN/A
Other non cash items
FIGS Other non cash items ChartFIGS Other non cash items over time chart
33.14M45.41M46.98M39.84M81.14M
OPERATING CASH FLOW
FIGS OPERATING CASH FLOW ChartFIGS OPERATING CASH FLOW over time chart
61.17M81.16M100.92M-35.33M66.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIGS Capital Expenditure ChartFIGS Capital Expenditure over time chart
-8.17M-17.02M-16.35M-5.35M-2.71M
Other Investing Activity
FIGS Other Investing Activity ChartFIGS Other Investing Activity over time chart
-55.79M-77.90M-100.84M-500.00KN/A
INVESTING CASH FLOW
FIGS INVESTING CASH FLOW ChartFIGS INVESTING CASH FLOW over time chart
-63.96M-94.92M-117.19M-5.85M-2.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
FIGS Stock Issued/Repurchased ChartFIGS Stock Issued/Repurchased over time chart
-969.00K-44.77M916.00K3.04M96.79M
Other Financing Activity
FIGS Other Financing Activity ChartFIGS Other Financing Activity over time chart
0.000.00-246.00K480.00K-21.22M
FINANCING CASH FLOW
FIGS FINANCING CASH FLOW ChartFIGS FINANCING CASH FLOW over time chart
-969.00K-44.77M670.00K3.52M75.57M
 
Exchange Rate Effect
FIGS Exchange Rate Effect ChartFIGS Exchange Rate Effect over time chart
100.00KN/AN/AN/AN/A
CHANGE IN CASH
FIGS CHANGE IN CASH ChartFIGS CHANGE IN CASH over time chart
-3.66M-58.53M-15.60M-37.66M139.30M
 
FREE CASH FLOW
Operating Cash Flow
FIGS Operating Cash Flow ChartFIGS Operating Cash Flow over time chart
61.17M81.16M100.92M-35.33M66.44M
Capital Expenditure
FIGS Capital Expenditure ChartFIGS Capital Expenditure over time chart
-8.17M-17.02M-16.35M-5.35M-2.71M
FREE CASH FLOW
FIGS FREE CASH FLOW ChartFIGS FREE CASH FLOW over time chart
53.00M64.14M84.57M-40.68M63.73M

All data in USD

Charts

FIGS Operating and Free Cash Flow chartFIGS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 50M 100M