Figs Inc
FIGS5.990USD
-0.170-2.76%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
5.800USD+5.800After-hours 07/11, 20:00 (ET)
972.50MMarket Cap
822.07P/E TTM
Figs Inc
5.990
-0.170-2.76%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
-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
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
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
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
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
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
-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
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
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
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
-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
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
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
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
-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
--0.00
---500.00K
----
----
----
----
----
----
Net cash flow from other investing activities
---201.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
-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
----
--250.00K
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--95.88M
----
----
Net cash flow from preferred stock issuance/repurchase
---2.69M
---38.18M
---7.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
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Proceeds from stock option exercised by employees
-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
----
--0.00
--0.00
--0.00
100.00%0.00
--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
-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
-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
-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
Ending cash balance
-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
-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
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