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 | 17.63M | 7.18M | 1.18M | 2.72M | 10.84M |
| Total Depreciation and Amortization | 8.32M | 8.88M | 7.84M | 6.69M | 5.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.78M | 44.23M | 48.86M | 51.68M | 40.49M |
| Change in Net Operating Assets | -37.07M | -10.49M | 20.90M | 20.07M | 14.03M |
| Cash from Operations | 30.66M | 49.81M | 78.78M | 81.16M | 71.01M |
| Capital Expenditure | -8.67M | -9.93M | -17.84M | -17.02M | -20.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.51M | -73.31M | -78.80M | -77.90M | -102.73M |
| Cash from Investing | -69.18M | -83.24M | -96.63M | -94.92M | -123.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.74M | 609.00K | 678.00K | 688.00K | 421.00K |
| Repurchase of Common Stock | -40.87M | -48.14M | -48.14M | -45.45M | -7.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.13M | -47.53M | -47.46M | -44.77M | -6.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.65M | -80.96M | -65.32M | -58.53M | -58.85M |