FIGS, Inc. FIGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.46M | 61.92M | 40.64M | 34.25M | 17.63M |
| Total Depreciation and Amortization | 10.67M | 10.67M | 10.45M | 9.04M | 8.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.70M | 31.94M | 30.65M | 32.60M | 41.40M |
| Change in Net Operating Assets | 44.62M | 3.49M | -33.01M | -14.71M | -36.70M |
| Cash from Operations | 161.45M | 108.02M | 48.73M | 61.17M | 30.66M |
| Capital Expenditure | -13.58M | -10.80M | -9.28M | -8.17M | -8.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.56M | 656.00K | -38.70M | -55.79M | -60.51M |
| Cash from Investing | -73.14M | -10.14M | -47.98M | -63.96M | -69.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.74M | 2.36M | 2.01M | 1.72M | 1.74M |
| Repurchase of Common Stock | -60.12M | -42.58M | -18.56M | -2.69M | -40.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.38M | -40.21M | -16.54M | -969.00K | -39.13M |
| Foreign Exchange rate Adjustments | 85.00K | 24.00K | 85.00K | 100.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.02M | 57.69M | -15.70M | -3.66M | -77.65M |