FIGS, Inc.
FIGS
$14.40
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.61% | 23.20% | 7,059.80% | -105.41% | 210.88% |
| Total Depreciation and Amortization | 9.93% | 8.04% | 7.70% | 8.29% | -36.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.59% | -15.70% | -12.46% | -43.82% | 78.31% |
| Change in Net Operating Assets | 318.60% | 51.26% | -1,334.90% | -121.05% | -17.38% |
| Cash from Operations | 1,672.71% | 127.65% | -234.60% | -69.64% | 34.66% |
| Capital Expenditure | 1.48% | -166.85% | 16.87% | 61.05% | 19.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.18% | 76.54% | -2,854.81% | 96.85% | -47.20% |
| Cash from Investing | -188.88% | 66.69% | -1,132.33% | 92.98% | -35.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.61% | 512.43% | -- | -- | 10,400.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 92.96% | -424.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.61% | 512.43% | 106.88% | 92.88% | -419.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 908.44% | 88.78% | -997.52% | 111.34% | -398.94% |