FIGS, Inc.
FIGS
$6.96
$0.334.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7,059.80% | -105.41% | 210.88% | -254.55% | -23.34% |
| Total Depreciation and Amortization | 7.70% | 8.29% | -36.01% | 159.21% | 30.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.46% | -45.04% | 79.33% | -25.73% | 5.13% |
| Change in Net Operating Assets | -1,334.90% | -121.87% | -19.46% | 716.06% | 149.81% |
| Cash from Operations | -234.60% | -69.64% | 34.66% | 36.57% | 42.34% |
| Capital Expenditure | 16.87% | 61.05% | 19.33% | 53.64% | -1,713.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,854.81% | 96.85% | -47.20% | 39.80% | -142,450.00% |
| Cash from Investing | -1,132.33% | 92.98% | -35.16% | 42.89% | -8,404.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 10,400.00% | -98.43% | 2,440.00% |
| 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 | 106.88% | 92.88% | -419.14% | -2,963.39% | 2,440.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -997.52% | 111.34% | -398.94% | 67.22% | -310.82% |