FIGS, Inc.
FIGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,720 | $22,637 | $21,186 | -$9,556 |
| Dep. & Amort. | $6,694 | $2,942 | $1,924 | $1,424 |
| Deferred Tax | $6,648 | -$7,320 | -$732 | -$3,732 |
| Stock-Based Comp. | $42,673 | $45,799 | $37,458 | $81,139 |
| Change in WC | $19,685 | $35,672 | -$97,546 | -$2,838 |
| Other Non-Cash | $2,742 | $1,185 | $2,381 | $0 |
| Operating Cash Flow | $81,162 | $100,915 | -$35,329 | $66,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,021 | -$16,348 | -$5,348 | -$2,712 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$274,483 | -$150,139 | -$500 | $0 |
| Inv. Sales/Matur. | $196,580 | $49,300 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$94,924 | -$117,187 | -$5,848 | -$2,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $250 | $916 | $479 | $97,182 |
| Stock Repurch. | -$45,454 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $438 | -$246 | $3,043 | -$21,610 |
| Financing Cash Flow | -$44,766 | $670 | $3,522 | $75,572 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58,528 | -$15,602 | -$37,655 | $139,297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,173 | $159,775 | $197,430 | $58,133 |
| End Cash | $85,645 | $144,173 | $159,775 | $197,430 |
| Free Cash Flow | $64,141 | $84,567 | -$40,677 | $63,725 |