FIGS, Inc.
FIGS
$14.32
-$0.09-0.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.51M | 8.75M | 7.10M | -102.00K | 1.89M |
| Total Depreciation and Amortization | 2.56M | 2.33M | 2.15M | 2.00M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.97M | 6.96M | 8.25M | 9.42M | 16.78M |
| Change in Net Operating Assets | 31.89M | -14.59M | -29.93M | -2.09M | 9.91M |
| Cash from Operations | 60.93M | 3.44M | -12.43M | 9.24M | 30.42M |
| Capital Expenditure | -2.86M | -2.91M | -1.09M | -1.31M | -3.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.04M | -6.06M | -25.83M | -874.00K | -27.75M |
| Cash from Investing | -25.90M | -8.97M | -26.91M | -2.18M | -31.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 401.00K | 1.13M | 185.00K | -- | 420.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.69M | -38.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 401.00K | 1.13M | 185.00K | -2.69M | -37.76M |
| Foreign Exchange rate Adjustments | 100.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.53M | -4.40M | -39.16M | 4.36M | -38.46M |