FIGS, Inc. (FIGS)
NYSE: FIGS · Real-Time Price · USD
15.47
-0.95 (-5.79%)
At close: Mar 9, 2026, 4:00 PM EDT
15.43
-0.04 (-0.25%)
After-hours: Mar 9, 2026, 7:58 PM EDT
FIGS, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 34.25 | 2.72 | 22.64 | 21.19 | -9.56 | |
| Depreciation & Amortization | 9.04 | 6.69 | 2.94 | 1.92 | 1.42 | |
| Loss (Gain) From Sale of Investments | -3.73 | -6.5 | -1.68 | - | - | |
| Stock-Based Compensation | 26.87 | 42.67 | 45.8 | 37.46 | 81.14 | |
| Other Operating Activities | 9.45 | 15.13 | -4.46 | 1.65 | -3.73 | |
| Change in Accounts Receivable | 2.35 | -1.22 | -0.6 | -4.43 | 3.34 | |
| Change in Inventory | -12.21 | 3.28 | 58.94 | -91.91 | -36.33 | |
| Change in Accounts Payable | 8.76 | -5.33 | -6.19 | 6.32 | 2.86 | |
| Change in Unearned Revenue | 1.89 | 3.82 | -0.27 | 4.48 | 1.39 | |
| Change in Income Taxes | 1.55 | -2.21 | 2.56 | -3.97 | 4.43 | |
| Change in Other Net Operating Assets | -17.06 | 22.11 | -18.76 | -8.04 | 21.49 | |
| Operating Cash Flow | 61.17 | 81.16 | 100.92 | -35.33 | 66.44 | |
| Operating Cash Flow Growth | -24.63% | -19.57% | - | - | 205.49% | |
| Capital Expenditures | -8.17 | -17.02 | -16.35 | -5.35 | -2.71 | |
| Investment in Securities | -55.79 | -77.9 | -100.84 | -0.5 | - | |
| Investing Cash Flow | -63.96 | -94.92 | -117.19 | -5.85 | -2.71 | |
| Issuance of Common Stock | 1.72 | 0.69 | 0.92 | 3.52 | 98.09 | |
| Repurchase of Common Stock | -2.69 | -45.45 | -0.25 | - | -21.56 | |
| Other Financing Activities | - | - | - | - | -0.96 | |
| Financing Cash Flow | -0.97 | -44.77 | 0.67 | 3.52 | 75.57 | |
| Foreign Exchange Rate Adjustments | 0.1 | - | - | - | - | |
| Net Cash Flow | -3.66 | -58.53 | -15.6 | -37.66 | 139.3 | |
| Free Cash Flow | 53 | 64.14 | 84.57 | -40.68 | 63.73 | |
| Free Cash Flow Growth | -17.37% | -24.15% | - | - | 227.03% | |
| Free Cash Flow Margin | 8.40% | 11.54% | 15.50% | -8.04% | 15.19% | |
| Free Cash Flow Per Share | 0.29 | 0.36 | 0.46 | -0.22 | 0.40 | |
| Cash Income Tax Paid | 8.42 | 13.14 | 21.1 | 11.9 | 15 | |
| Levered Free Cash Flow | 45.6 | 65.56 | 92.51 | -35.59 | 80.66 | |
| Unlevered Free Cash Flow | 45.6 | 65.56 | 92.51 | -35.59 | 80.8 | |
| Change in Working Capital | -14.71 | 20.44 | 35.67 | -97.55 | -2.84 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.