FIGS, Inc.
FIGS
$5.09
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | 2.72M | 10.84M | 18.68M | 22.16M |
| Total Depreciation and Amortization | 7.84M | 6.69M | 5.66M | 3.53M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.24M | 52.06M | 40.87M | 42.59M | 40.90M |
| Change in Net Operating Assets | 20.51M | 19.69M | 13.64M | 37.75M | 49.22M |
| Cash from Operations | 78.78M | 81.16M | 71.01M | 102.55M | 115.42M |
| Capital Expenditure | -17.84M | -17.02M | -20.27M | -24.22M | -16.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.80M | -77.90M | -102.73M | -93.79M | -100.82M |
| Cash from Investing | -96.63M | -94.92M | -123.01M | -118.02M | -116.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 678.00K | 688.00K | 421.00K | 543.00K | 925.00K |
| Repurchase of Common Stock | -48.14M | -45.45M | -7.28M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.46M | -44.77M | -6.86M | 543.00K | 925.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.32M | -58.53M | -58.85M | -14.92M | -549.00K |