FIGS, Inc.
FIGS
$12.72
-$0.08-0.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6,264.71% | 881.80% | 614.47% | 545.36% | -107.11% |
| Total Depreciation and Amortization | 70.64% | 38.52% | -19.38% | 93.44% | 135.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.64% | -52.49% | -26.07% | -35.92% | -23.05% |
| Change in Net Operating Assets | -877.09% | 221.84% | -221.63% | -2,162.85% | 28.39% |
| Cash from Operations | -134.69% | 100.32% | -84.78% | -175.16% | -20.52% |
| Capital Expenditure | -85.04% | 14.87% | 30.30% | 87.89% | -164.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,956.29% | 17.00% | 67.86% | 17.54% | -4,072.73% |
| Cash from Investing | 731.87% | 16.77% | 61.06% | 33.23% | -360.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -4.52% | 28,225.00% | -27.17% | -- |
| 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 | -579.39% | 101.06% | 115.58% | -27.17% | -26,980.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.05% | 192.39% | 42.98% | -66.51% | -60.89% |