FIGS, Inc.
FIGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $7 | -$0 | $2 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$2 | -$1 | $1 | $6 |
| Stock-Based Comp. | $0 | $8 | $7 | $0 |
| Change in WC | -$15 | -$30 | -$2 | $10 |
| Other Non-Cash | $9 | $2 | $1 | $11 |
| Operating Cash Flow | $3 | -$12 | $9 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$49 | -$82 | -$55 | -$83 |
| Inv. Sales/Matur. | $43 | $56 | $54 | $55 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$9 | -$27 | -$2 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$38 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $0 | -$3 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$39 | $4 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $90 | $86 | $124 |
| End Cash | $46 | $51 | $90 | $86 |
| Free Cash Flow | $1 | -$14 | $8 | $27 |