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 | 614.47% | 545.36% | -107.11% | -81.15% | -127.66% |
| Total Depreciation and Amortization | -19.38% | 93.44% | 135.18% | 126.78% | 281.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.07% | -35.92% | -23.05% | 187.77% | -16.57% |
| Change in Net Operating Assets | -221.63% | -2,162.85% | 28.39% | 172.88% | -66.63% |
| Cash from Operations | -84.78% | -175.16% | -20.52% | 50.07% | -58.27% |
| Capital Expenditure | 30.30% | 87.89% | -164.11% | 49.16% | 48.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.86% | 17.54% | -4,072.73% | 47.22% | -90.21% |
| Cash from Investing | 61.06% | 33.23% | -360.76% | 47.44% | -27.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28,225.00% | -27.17% | -- | 174.51% | -96.83% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.58% | -27.17% | -26,980.00% | -24,777.78% | -5,872.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.98% | -66.51% | -60.89% | 0.83% | -121.28% |