FIGS, Inc.
FIGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $23 | $21 | -$10 |
| Dep. & Amort. | $7 | $3 | $2 | $1 |
| Deferred Tax | $7 | -$7 | -$1 | -$4 |
| Stock-Based Comp. | $43 | $46 | $37 | $81 |
| Change in WC | $20 | $36 | -$98 | -$3 |
| Other Non-Cash | $3 | $1 | $2 | $0 |
| Operating Cash Flow | $81 | $101 | -$35 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$16 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$274 | -$150 | -$1 | $0 |
| Inv. Sales/Matur. | $197 | $49 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$95 | -$117 | -$6 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $97 |
| Stock Repurch. | -$45 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $3 | -$22 |
| Financing Cash Flow | -$45 | $1 | $4 | $76 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59 | -$16 | -$38 | $139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $160 | $197 | $58 |
| End Cash | $86 | $144 | $160 | $197 |
| Free Cash Flow | $64 | $85 | -$41 | $64 |