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 | 40.64M | 34.25M | 17.63M | 7.18M | 1.18M |
| Total Depreciation and Amortization | 10.45M | 9.04M | 8.32M | 8.88M | 7.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.65M | 32.60M | 41.40M | 43.86M | 48.48M |
| Change in Net Operating Assets | -33.01M | -14.71M | -36.70M | -10.11M | 21.27M |
| Cash from Operations | 48.73M | 61.17M | 30.66M | 49.81M | 78.78M |
| Capital Expenditure | -9.28M | -8.17M | -8.67M | -9.93M | -17.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.70M | -55.79M | -60.51M | -73.31M | -78.80M |
| Cash from Investing | -47.98M | -63.96M | -69.18M | -83.24M | -96.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.01M | 1.72M | 1.74M | 609.00K | 678.00K |
| Repurchase of Common Stock | -18.56M | -2.69M | -40.87M | -48.14M | -48.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.54M | -969.00K | -39.13M | -47.53M | -47.46M |
| Foreign Exchange rate Adjustments | 85.00K | 100.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.70M | -3.66M | -77.65M | -80.96M | -65.32M |