FIGS, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	22.64	21.19	-9.56	49.76	0.11
Depreciation & Amortization	5.81	4.31	1.42	0.95	0.52
Share-Based Compensation	45.8	37.46	81.14	8.71	0.18
Other Operating Activities	26.67	-98.28	-6.57	-37.67	5.72
Operating Cash Flow	100.92	-35.33	66.44	21.75	6.53
Operating Cash Flow Growth	-	-	205.49%	233.00%	-
Capital Expenditures	-16.35	-5.35	-2.71	-2.26	-4.76
Change in Investments	-100.84	-0.5	0	0	0
Investing Cash Flow	-117.19	-5.85	-2.71	-2.26	-4.76
Share Issuance / Repurchase	0.92	3.52	98.09	0.39	14
Debt Issued / Paid	0	0	-0.18	-0.1	0
Other Financing Activities	-0.25	-	-22.34	-	-
Financing Cash Flow	0.67	3.52	75.57	0.29	14
Net Cash Flow	-15.6	-37.66	139.3	19.78	15.77
Free Cash Flow	84.57	-40.68	63.73	19.49	1.77
Free Cash Flow Growth	-	-	227.03%	1000.90%	-
Free Cash Flow Margin	15.50%	-8.04%	15.19%	7.41%	1.60%
Free Cash Flow Per Share	0.50	-0.25	0.40	0.13	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).