FIGS, Inc. FIGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.06% | 351.32% | -66.02% | 111.61% | 23.20% |
| Total Depreciation and Amortization | -1.60% | -30.49% | 33.40% | 9.93% | 8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.63% | 27.52% | -6.16% | 14.59% | -15.70% |
| Change in Net Operating Assets | 303.97% | 132.23% | -163.91% | 318.60% | 51.26% |
| Cash from Operations | 21.37% | 1,562.45% | -105.26% | 1,672.71% | 127.65% |
| Capital Expenditure | -118.79% | -7.34% | 15.33% | 1.48% | -166.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -590.00% | -16.63% | 170.43% | -280.18% | 76.54% |
| Cash from Investing | -758.82% | -20.84% | 153.29% | -188.88% | 66.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.67% | 81.36% | -26.43% | -64.61% | 512.43% |
| Repurchase of Common Stock | 26.98% | -29.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.49% | -28.60% | -4,654.11% | -64.61% | 512.43% |
| Foreign Exchange rate Adjustments | 200.00% | -306.67% | -115.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.67% | 545.71% | -121.62% | 908.44% | 88.78% |