FIGS, Inc. FIGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.46% | 299.76% | 6,264.71% | 881.80% | 614.47% |
| Total Depreciation and Amortization | 0.30% | 10.13% | 70.64% | 38.52% | -19.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.29% | 15.60% | -20.64% | -52.49% | -26.07% |
| Change in Net Operating Assets | 281.91% | 121.95% | -877.09% | 221.84% | -221.63% |
| Cash from Operations | 1,554.61% | 476.97% | -134.69% | 100.32% | -84.78% |
| Capital Expenditure | -95.91% | -138.93% | -85.04% | 14.87% | 30.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -993.86% | 152.38% | 1,956.29% | 17.00% | 67.86% |
| Cash from Investing | -702.79% | 140.59% | 731.87% | 16.77% | 61.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.99% | 189.19% | -- | -4.52% | 28,225.00% |
| Repurchase of Common Stock | -- | -- | -590.36% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,603.00% | -12,794.59% | -579.39% | 101.06% | 115.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.67% | 187.43% | -276.05% | 192.39% | 42.98% |