FIGS, Inc.
FIGS
$9.79
$0.060.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.20% | 7,059.80% | -105.41% | 210.88% | -254.55% |
| Total Depreciation and Amortization | 8.04% | 7.70% | 8.29% | -36.01% | 159.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.70% | -12.46% | -45.04% | 82.27% | -26.93% |
| Change in Net Operating Assets | 51.26% | -1,334.90% | -121.87% | -20.49% | 726.67% |
| Cash from Operations | 127.65% | -234.60% | -69.64% | 34.66% | 36.57% |
| Capital Expenditure | -166.85% | 16.87% | 61.05% | 19.33% | 53.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.54% | -2,854.81% | 96.85% | -47.20% | 39.80% |
| Cash from Investing | 66.69% | -1,132.33% | 92.98% | -35.16% | 42.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 512.43% | -- | -- | 10,400.00% | -98.43% |
| 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 | 512.43% | 106.88% | 92.88% | -419.14% | -2,963.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.78% | -997.52% | 111.34% | -398.94% | 67.22% |