FIGS, Inc. (FIGS)
NYSE: FIGS · Real-Time Price · USD
23.23
-0.17 (-0.73%)
Nov 12, 2026, 12:05 PM EST - Market open
FIGS, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 72.46 | 34.25 | 2.72 | 22.64 | 21.19 | -9.56 |
Depreciation & Amortization | 10.67 | 9.04 | 6.69 | 2.94 | 1.92 | 1.42 |
Loss (Gain) From Sale of Investments | -2.03 | -3.73 | -6.5 | -1.68 | - | - |
Stock-Based Compensation | 24.79 | 26.87 | 42.67 | 45.8 | 37.46 | 81.14 |
Other Operating Activities | 10.94 | 9.45 | 15.13 | -4.46 | 1.65 | -3.73 |
Change in Accounts Receivable | 4.61 | 2.35 | -1.22 | -0.6 | -4.43 | 3.34 |
Change in Inventory | 29.9 | -12.21 | 3.28 | 58.94 | -91.91 | -36.33 |
Change in Accounts Payable | 9.27 | 8.76 | -5.33 | -6.19 | 6.32 | 2.86 |
Change in Unearned Revenue | -2.71 | 1.89 | 3.82 | -0.27 | 4.48 | 1.39 |
Change in Income Taxes | 2.1 | 1.55 | -2.21 | 2.56 | -3.97 | 4.43 |
Change in Other Net Operating Assets | 1.46 | -17.06 | 22.11 | -18.76 | -8.04 | 21.49 |
Operating Cash Flow | 161.45 | 61.17 | 81.16 | 100.92 | -35.33 | 66.44 |
Operating Cash Flow Growth | 426.62% | -24.63% | -19.57% | - | - | 205.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -13.58 | -8.17 | -17.02 | -16.35 | -5.35 | -2.71 |
Investment in Securities | -58.39 | -55.79 | -77.9 | -100.84 | -0.5 | - |
Investing Cash Flow | -73.14 | -63.96 | -94.92 | -117.19 | -5.85 | -2.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Issuance of Common Stock | 1.74 | 1.72 | 0.69 | 0.92 | 3.52 | 98.09 |
Repurchase of Common Stock | -60.12 | -2.69 | -45.45 | -0.25 | - | -21.56 |
Other Financing Activities | - | - | - | - | - | -0.96 |
Financing Cash Flow | -58.38 | -0.97 | -44.77 | 0.67 | 3.52 | 75.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.09 | 0.1 | - | - | - | - |
Net Cash Flow | 30.02 | -3.66 | -58.53 | -15.6 | -37.66 | 139.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 147.87 | 53 | 64.14 | 84.57 | -40.68 | 63.73 |
Free Cash Flow Growth | 572.43% | -17.37% | -24.15% | - | - | 227.03% |
Free Cash Flow Margin | 19.74% | 8.40% | 11.54% | 15.50% | -8.04% | 15.19% |
Free Cash Flow Per Share | 0.76 | 0.29 | 0.36 | 0.46 | -0.22 | 0.40 |
Levered Free Cash Flow | 118.31 | 45.6 | 65.56 | 92.51 | -35.59 | 80.66 |
Unlevered Free Cash Flow | 118.31 | 45.6 | 65.56 | 92.51 | -35.59 | 80.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 8.42 | 8.42 | 13.14 | 21.1 | 11.9 | 15 |
Change in Working Capital | 44.62 | -14.71 | 20.44 | 35.67 | -97.55 | -2.84 |