FIGS, Inc.
FIGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,746 | $7,099 | -$102 | $1,885 |
| Dep. & Amort. | $2,326 | $2,153 | $1,999 | $1,846 |
| Deferred Tax | -$1,557 | -$893 | $995 | $6,227 |
| Stock-Based Comp. | $0 | $7,617 | $7,239 | $0 |
| Change in WC | -$14,590 | -$29,932 | -$2,086 | $9,537 |
| Other Non-Cash | $8,512 | $1,526 | $1,190 | $10,921 |
| Operating Cash Flow | $3,437 | -$12,430 | $9,235 | $30,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,906 | -$1,089 | -$1,310 | -$3,363 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$49,259 | -$81,974 | -$54,624 | -$83,104 |
| Inv. Sales/Matur. | $43,200 | $56,149 | $53,951 | $55,350 |
| Other Inv. Act. | $0 | $0 | -$201 | $0 |
| Investing Cash Flow | -$8,965 | -$26,914 | -$2,184 | -$31,117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,133 | $185 | $0 | $420 |
| Stock Repurch. | $0 | $0 | -$2,688 | -$38,177 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,133 | $185 | -$2,688 | -$37,757 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,395 | -$39,159 | $4,363 | -$38,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,849 | $90,008 | $85,645 | $124,103 |
| End Cash | $46,454 | $50,849 | $90,008 | $85,645 |
| Free Cash Flow | $531 | -$13,519 | $7,925 | $27,053 |