FIGS, Inc.
FIGS
$5.09
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.41% | 210.88% | -254.55% | -23.34% | -85.65% |
| Total Depreciation and Amortization | 8.29% | -36.01% | 159.21% | 30.94% | 4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.04% | 79.33% | -27.04% | 7.01% | 105.52% |
| Change in Net Operating Assets | -121.87% | -19.46% | 870.57% | 141.88% | -183.35% |
| Cash from Operations | -69.64% | 34.66% | 36.57% | 42.34% | -42.67% |
| Capital Expenditure | 61.05% | 19.33% | 53.64% | -1,713.10% | 92.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.85% | -47.20% | 39.80% | -142,450.00% | 100.04% |
| Cash from Investing | 92.98% | -35.16% | 42.89% | -8,404.22% | 99.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 10,400.00% | -98.43% | 2,440.00% | -93.46% |
| Repurchase of Common Stock | 92.96% | -424.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.88% | -419.14% | -2,963.39% | 2,440.00% | -93.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.34% | -398.94% | 67.22% | -310.82% | 128.77% |