FIGS, Inc.
FIGS
$6.96
$0.334.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.18M | 1.18M | 2.72M | 10.84M | 18.68M |
| Total Depreciation and Amortization | 8.88M | 7.84M | 6.69M | 5.66M | 3.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.38M | 49.01M | 51.83M | 40.64M | 42.36M |
| Change in Net Operating Assets | -10.64M | 20.74M | 19.92M | 13.87M | 37.98M |
| Cash from Operations | 49.81M | 78.78M | 81.16M | 71.01M | 102.55M |
| Capital Expenditure | -9.93M | -17.84M | -17.02M | -20.27M | -24.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.31M | -78.80M | -77.90M | -102.73M | -93.79M |
| Cash from Investing | -83.24M | -96.63M | -94.92M | -123.01M | -118.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 609.00K | 678.00K | 688.00K | 421.00K | 543.00K |
| Repurchase of Common Stock | -48.14M | -48.14M | -45.45M | -7.28M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.53M | -47.46M | -44.77M | -6.86M | 543.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.96M | -65.32M | -58.53M | -58.85M | -14.92M |