FIGS, Inc.
FIGS
$6.99
$0.365.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.10M | -102.00K | 1.89M | -1.70M | 1.10M |
| Total Depreciation and Amortization | 2.15M | 2.00M | 1.85M | 2.89M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.25M | 9.42M | 17.15M | 9.56M | 12.88M |
| Change in Net Operating Assets | -29.93M | -2.09M | 9.54M | 11.84M | 1.45M |
| Cash from Operations | -12.43M | 9.24M | 30.42M | 22.59M | 16.54M |
| Capital Expenditure | -1.09M | -1.31M | -3.36M | -4.17M | -8.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.83M | -874.00K | -27.75M | -18.85M | -31.32M |
| Cash from Investing | -26.91M | -2.18M | -31.12M | -23.02M | -40.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 185.00K | -- | 420.00K | 4.00K | 254.00K |
| Repurchase of Common Stock | 0.00 | -2.69M | -38.18M | -7.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 185.00K | -2.69M | -37.76M | -7.27M | 254.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.16M | 4.36M | -38.46M | -7.71M | -23.52M |