FIGS, Inc. (FIGS)

FIGS, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Stock-Based Compensation	26.87	42.67	45.8	37.46	81.14
Other Adjustments	5.73	8.63	-6.14	1.65	-3.73
Change in Receivables	2.35	-1.22	-0.6	-4.43	3.34
Changes in Inventories	-12.21	3.28	58.94	-91.91	-36.33
Changes in Accounts Payable	8.76	-5.33	-6.19	6.32	2.86
Changes in Accrued Expenses	-9.78	32.33	-14.76	-1.56	20.23
Changes in Income Taxes Payable	1.55	-2.21	2.56	-3.97	4.43
Changes in Unearned Revenue	-0.62	2.45	-0.63	2.19	-1.19
Changes in Other Operating Activities	-4.76	-8.86	-3.64	-4.18	3.83
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
Purchases of Investments	-257.19	-274.48	-150.14	-0.5	-
Proceeds from Sale of Investments	201.4	196.58	49.3	-	-
Investing Cash Flow	-63.96	-94.92	-117.19	-5.85	-2.71
Issuance of Common Stock	1.72	0.44	1.17	3.52	98.09
Repurchase of Common Stock	-2.69	-45.45	-0.25	-	-21.56
Net Common Stock Issued (Repurchased)	-0.97	-45.02	0.92	3.52	76.53
Other Financing Activities	-	-	-	-	-0.96
Financing Cash Flow	-0.97	-44.77	0.67	3.52	75.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	8.40%	11.55%	15.50%	-8.04%	15.19%
Free Cash Flow Per Share	0.30	0.36	0.46	-0.22	0.40
Levered Free Cash Flow	18.05	14.06	45.51	-75.36	-17.02
Unlevered Free Cash Flow	11.48	11.76	41.75	-75.94	-18.11

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q