FIGS, Inc. FIGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.28M | 28.38M | 6.29M | 18.51M | 8.75M |
| Total Depreciation and Amortization | 2.33M | 2.37M | 3.41M | 2.56M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.71M | 9.54M | 7.48M | 7.97M | 6.96M |
| Change in Net Operating Assets | 26.54M | 6.57M | -20.38M | 31.89M | -14.59M |
| Cash from Operations | 56.87M | 46.86M | -3.20M | 60.93M | 3.44M |
| Capital Expenditure | -5.69M | -2.60M | -2.42M | -2.86M | -2.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.28M | 13.53M | 16.22M | -23.04M | -6.06M |
| Cash from Investing | -71.97M | 10.92M | 13.80M | -25.90M | -8.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 510.00K | 535.00K | 295.00K | 401.00K | 1.13M |
| Repurchase of Common Stock | -17.54M | -24.02M | -18.56M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.03M | -23.49M | -18.26M | 401.00K | 1.13M |
| Foreign Exchange rate Adjustments | 61.00K | -61.00K | -15.00K | 100.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.07M | 34.24M | -7.68M | 35.53M | -4.40M |