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 | 545.36% | -107.11% | -81.15% | -127.66% | -75.99% |
| Total Depreciation and Amortization | 93.44% | 135.18% | 126.78% | 281.61% | 56.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.92% | -23.05% | 187.77% | -15.20% | 12.81% |
| Change in Net Operating Assets | -2,162.85% | 28.39% | 172.88% | -67.06% | -88.57% |
| Cash from Operations | -175.16% | -20.52% | 50.07% | -58.27% | -43.75% |
| Capital Expenditure | 87.89% | -164.11% | 49.16% | 48.66% | -969.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.54% | -4,072.73% | 47.22% | -90.21% | 18.32% |
| Cash from Investing | 33.23% | -360.76% | 47.44% | -27.68% | -2.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.17% | -- | 174.51% | -96.83% | -60.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.17% | -26,980.00% | -24,777.78% | -5,872.22% | -60.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.51% | -60.89% | 0.83% | -121.28% | -157.10% |