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Figs Inc

FIGS

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9.925USD

+0.415+4.36%

Close 07-27 16:00（ET）Quotes delayed by 15 min

1.63BMarket Cap

40.03P/E TTM

Figs Inc

9.925

+0.415+4.36%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FIGS Cash Flow Statement

You can access the annual and quarterly cash flow statements of Figs Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-134.69%-3.20M

100.32%60.93M

-84.78%3.44M

-175.16%-12.43M

-20.52%9.23M

50.07%30.42M

-58.27%22.59M

-43.75%16.54M

503.30%11.62M

345.25%20.27M

505.57%54.13M

258.77%29.40M

64.06%-2.88M

-67.33%4.55M

-167.53%-13.35M

-211.34%-18.52M

-149.77%-8.02M

--13.93M

--19.76M

--16.63M

2062.12%16.11M

---821.00K

Net income from continuing operations

6264.71%6.29M

881.80%18.51M

614.47%8.75M

545.36%7.10M

-107.11%-102.00K

-81.15%1.89M

-127.66%-1.70M

-75.99%1.10M

-24.83%1.44M

194.90%10.00M

51.98%6.15M

-5.56%4.58M

-78.55%1.91M

-73.08%3.39M

-41.85%4.04M

111.97%4.85M

-22.21%8.90M

--12.60M

--6.95M

---40.55M

176.73%11.44M

--4.13M

Operating gains losses

70.64%3.41M

38.52%2.56M

-19.38%2.33M

93.44%2.15M

135.18%2.00M

126.78%1.85M

281.61%2.88M

56.10%1.11M

28.98%850.00K

27.79%814.00K

57.83%756.00K

64.67%713.00K

75.73%659.00K

58.06%637.00K

34.93%479.00K

24.43%433.00K

17.92%375.00K

--403.00K

--355.00K

--348.00K

45.87%318.00K

--218.00K

Deferred tax

-99.40%6.00K

-85.37%911.00K

0.83%-1.56M

-151.32%-893.00K

296.41%995.00K

213.65%6.23M

-83.20%-1.57M

419.85%1.74M

157.05%251.00K

-2345.49%-5.48M

-29.65%-857.00K

-697.80%-544.00K

-8.37%-440.00K

110.69%244.00K

85.64%-661.00K

-96.63%91.00K

-189.62%-406.00K

---2.28M

---4.60M

--2.70M

--453.00K

--0.00

Other non-cash items

72.61%2.05M

115.70%1.87M

170.90%1.69M

75.60%1.53M

209.09%1.19M

1646.43%866.00K

354.01%622.00K

98.40%869.00K

-42.19%385.00K

-108.46%-56.00K

-79.18%137.00K

-36.24%438.00K

78.07%666.00K

--662.00K

--658.00K

--687.00K

--374.00K

----

Change in working capital

-877.09%-20.38M

234.42%31.89M

-223.22%-14.59M

-2553.44%-29.93M

28.39%-2.09M

172.88%9.54M

-67.06%11.84M

-90.39%1.22M

82.31%-2.91M

130.25%3.50M

233.64%35.95M

138.05%12.69M

36.02%-16.46M

-19.80%-11.55M

-374.38%-26.90M

-1672.48%-33.36M

-2204.03%-25.74M

---9.64M

--9.80M

---1.88M

78.61%-1.12M

---5.22M

-Change in receivables

-50.38%1.03M

224.19%5.87M

-241.04%-3.13M

66.27%-2.46M

1.07%2.08M

257.07%1.81M

4823.40%2.22M

-193.65%-7.31M

-33.35%2.06M

-176.76%-1.15M

98.23%-47.00K

11.11%-2.49M

757.78%3.08M

-46.83%1.50M

-175.05%-2.66M

46.79%-2.80M

-121.02%-469.00K

--2.83M

--3.54M

---5.26M

298.84%2.23M

---1.12M

-Change in inventory

27.83%-11.42M

204.66%23.27M

-282.86%-15.71M

-135.37%-3.95M

-38.44%-15.82M

-68.37%7.64M

-116.66%-4.10M

-11.10%11.17M

-376.68%-11.43M

344.16%24.14M

160.88%24.62M

150.51%12.57M

85.64%-2.40M

40.83%-9.89M

-479.23%-40.44M

-989.88%-24.88M

-8.18%-16.70M

---16.71M

---6.98M

--2.80M

-952.86%-15.44M

---1.47M

-Change in prepaid expenses

-42.67%1.66M

-84.49%841.00K

-46.69%-2.92M

104.05%250.00K

1364.14%2.90M

447.02%5.42M

44.62%-1.99M

-2194.05%-6.17M

-91.40%198.00K

-50.13%991.00K

-133.42%-3.60M

74.91%-269.00K

159.71%2.30M

-24.88%1.99M

9.67%-1.54M

76.57%-1.07M

-232.91%-3.86M

--2.65M

---1.71M

---4.58M

687.45%2.90M

---494.00K

-Change in other current assets

-59.64%67.00K

-196.55%-84.00K

264.81%197.00K

146.11%77.00K

123.35%166.00K

189.69%87.00K

184.21%54.00K

-165.08%-167.00K

-1246.77%-711.00K

-120.17%-97.00K

111.11%19.00K

87.45%-63.00K

133.51%62.00K

1236.11%481.00K

-90.72%9.00K

-128.22%-502.00K

89.64%-185.00K

--36.00K

--97.00K

--1.78M

-3780.43%-1.79M

---46.00K

-Change in other current liabilities

43.35%-2.12M

100.00%3.62M

211.21%10.55M

76.13%3.36M

9.48%-3.74M

383.57%1.81M

-24.69%3.39M

30.64%1.91M

-91.74%-4.13M

-120.58%-639.00K

262.03%4.50M

327.49%1.46M

-3270.59%-2.16M

181.20%3.10M

-81.13%1.24M

-63.07%342.00K

115.45%68.00K

---3.82M

--6.59M

--926.00K

-159.46%-440.00K

--740.00K

Cash from non-recurring investing activities

Cash from operating activities

-134.69%-3.20M

100.32%60.93M

-84.78%3.44M

-175.16%-12.43M

-20.52%9.23M

50.07%30.42M

-58.27%22.59M

-43.75%16.54M

503.30%11.62M

345.25%20.27M

505.57%54.13M

258.77%29.40M

64.06%-2.88M

-67.33%4.55M

-167.53%-13.35M

-211.34%-18.52M

-149.77%-8.02M

--13.93M

--19.76M

--16.63M

2062.12%16.11M

---821.00K

Investing cash flow

Net cash from continuing investing activities

85.04%2.42M

-14.87%2.86M

-30.30%2.91M

-87.89%1.09M

164.11%1.31M

-49.16%3.36M

-48.66%4.17M

969.32%8.99M

-35.75%496.00K

505.77%6.62M

221.08%8.12M

-38.30%841.00K

112.09%772.00K

55.11%1.09M

156.75%2.53M

175.35%1.36M

-31.06%364.00K

--704.00K

--985.00K

--495.00K

-45.68%528.00K

--972.00K

Capital expenditures

85.04%2.42M

-14.87%2.86M

-30.30%2.91M

-87.89%1.09M

164.11%1.31M

-49.16%3.36M

-48.66%4.17M

969.32%8.99M

-35.75%496.00K

505.77%6.62M

221.08%8.12M

-38.30%841.00K

112.09%772.00K

55.11%1.09M

156.75%2.53M

175.35%1.36M

-31.06%364.00K

--704.00K

--985.00K

--495.00K

-45.68%528.00K

--972.00K

Net cash flow from disposal of fixed assets

85.04%2.42M

-14.87%2.86M

-30.30%2.91M

-87.89%1.09M

164.11%1.31M

-49.16%3.36M

-48.66%4.17M

969.32%8.99M

-35.75%496.00K

505.77%6.62M

221.08%8.12M

-38.30%841.00K

112.09%772.00K

55.11%1.09M

156.75%2.53M

175.35%1.36M

-31.06%364.00K

--704.00K

--985.00K

--495.00K

-45.68%528.00K

--972.00K

Net cash flow from investment products

2510.70%16.22M

17.00%-23.04M

67.86%-6.06M

17.54%-25.82M

-3159.09%-673.00K

47.22%-27.75M

-90.21%-18.85M

18.32%-31.32M

--22.00K

---52.58M

---9.91M

-7568.60%-38.34M

----

--0.00

---500.00K

----

Net cash flow from other investing activities

100.00%0.00

--0.00

---201.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

731.87%13.80M

16.77%-25.90M

61.06%-8.96M

33.23%-26.91M

-360.76%-2.18M

47.44%-31.12M

-27.68%-23.02M

-2.87%-40.31M

38.60%-474.00K

-5321.15%-59.20M

-613.01%-18.03M

-2003.27%-39.18M

-112.09%-772.00K

-55.11%-1.09M

-156.75%-2.53M

-276.36%-1.86M

31.06%-364.00K

---704.00K

---985.00K

---495.00K

45.68%-528.00K

---972.00K

Financing cash flow

Cash flow from continuous financing activities

-579.39%-18.26M

101.06%401.00K

115.58%1.13M

-27.17%185.00K

-26980.00%-2.69M

-24777.78%-37.76M

-5872.22%-7.27M

-60.06%254.00K

104.08%10.00K

-79.13%153.00K

-89.81%126.00K

-47.00%636.00K

-169.60%-245.00K

196.76%733.00K

2.40%1.24M

-98.38%1.20M

186.18%352.00K

--247.00K

--1.21M

--73.99M

--123.00K

--0.00

Net cash flow from common stock issuance/repurchase

----

-99.60%1.00K

----

--250.00K

----

--0.00

----

--0.00

--95.88M

----

Net cash flow from preferred stock issuance/repurchase

-227.34%-8.80M

100.00%0.00

--0.00

---2.69M

---38.18M

---7.28M

----

Proceeds from stock option exercised by employees

--295.00K

135.29%400.00K

28225.00%1.13M

-27.17%185.00K

-100.00%0.00

11.11%170.00K

-96.83%4.00K

-60.06%254.00K

900.00%10.00K

-79.13%153.00K

-89.81%126.00K

-11.79%636.00K

-99.72%1.00K

183.01%733.00K

1527.63%1.24M

60.58%721.00K

186.18%352.00K

--259.00K

--76.00K

--449.00K

--123.00K

--0.00

Net cash flow from other financing activities

---9.76M

---100.00K

--0.00

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---246.00K

100.00%0.00

-100.00%0.00

102.14%479.00K

----

---12.00K

--1.13M

---22.34M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-579.39%-18.26M

101.06%401.00K

115.58%1.13M

-27.17%185.00K

-26980.00%-2.69M

-24777.78%-37.76M

-5872.22%-7.27M

-60.06%254.00K

104.08%10.00K

-79.13%153.00K

-89.81%126.00K

-47.00%636.00K

-169.60%-245.00K

196.76%733.00K

2.40%1.24M

-98.38%1.20M

186.18%352.00K

--247.00K

--1.21M

--73.99M

--123.00K

--0.00

Net cash flow

Beginning cash balance

-4.27%81.98M

-62.57%46.45M

-61.42%50.85M

-42.05%90.01M

-40.60%85.64M

-32.17%124.10M

-10.17%131.81M

-0.35%155.33M

-9.76%144.17M

17.59%182.95M

-13.80%146.73M

-17.70%155.88M

-19.07%159.78M

-15.42%155.58M

3.81%170.22M

156.51%189.40M

239.62%197.43M

--183.95M

--163.97M

--73.84M

51.57%58.13M

--38.35M

Current period cash flow changes

-276.05%-7.68M

192.39%35.53M

42.98%-4.39M

-66.51%-39.16M

-60.89%4.36M

0.83%-38.46M

-121.28%-7.71M

-157.10%-23.52M

386.17%11.15M

-1024.83%-38.78M

347.45%36.22M

52.31%-9.15M

51.45%-3.90M

-68.89%4.19M

-173.24%-14.64M

-121.28%-19.18M

-151.13%-8.03M

--13.48M

--19.99M

--90.13M

975.85%15.70M

---1.79M

Effect of exchange rate changes

---15.00K

--100.00K

----

Ending cash balance

-17.45%74.30M

-4.27%81.98M

-62.57%46.45M

-61.42%50.85M

-42.05%90.01M

-40.60%85.64M

-32.17%124.10M

-10.17%131.81M

-0.35%155.33M

-9.76%144.17M

17.59%182.95M

-13.80%146.73M

-17.70%155.88M

-19.07%159.78M

-15.42%155.58M

3.81%170.22M

156.51%189.40M

--197.43M

--183.95M

--163.97M

101.96%73.84M

--36.56M

Free cash flow

-171.02%-5.63M

114.63%58.06M

-97.12%531.00K

-279.15%-13.52M

-28.75%7.92M

98.15%27.05M

-59.96%18.42M

-73.58%7.55M

404.49%11.12M

294.60%13.65M

389.81%46.01M

243.65%28.56M

56.41%-3.65M

-73.85%3.46M

-184.54%-15.88M

-223.20%-19.88M

-153.79%-8.38M

--13.23M

--18.78M

--16.14M

968.99%15.58M

---1.79M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Figs Inc Generate?



Figs Inc generated 61.17M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Figs Inc's Operating Cash Flow Change Year Over Year?



Figs Inc's operating cash flow increased by -24.63% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Figs Inc Spend on Capital Expenditures?



Figs Inc spent 8.17M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Figs Inc's Financing Cash Flow Changed?



Figs Inc used -969.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for FIGS?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Figs Inc’s free cash flow in the latest quarter?



Free cash flow was 53.00M reflecting a -17.37% change from the previous year.