FIGS, Inc. FIGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 311.02% | 762.16% | 3,335.33% | 1,159.19% | 62.69% |
| Total Depreciation and Amortization | 28.21% | 20.06% | 33.20% | 34.97% | 47.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.61% | -27.17% | -36.77% | -36.46% | 2.26% |
| Change in Net Operating Assets | 221.60% | 134.53% | -255.20% | -171.98% | -361.61% |
| Cash from Operations | 426.62% | 116.86% | -38.14% | -24.63% | -56.83% |
| Capital Expenditure | -56.69% | -8.70% | 47.96% | 52.01% | 57.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57% | 100.89% | 50.89% | 28.38% | 41.10% |
| Cash from Investing | -5.73% | 87.82% | 50.35% | 32.62% | 43.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.17% | 288.18% | 197.05% | 149.85% | 312.83% |
| Repurchase of Common Stock | -47.11% | 11.56% | 61.45% | 94.09% | -461.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.19% | 15.40% | 65.15% | 97.84% | -470.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.66% | 171.26% | 75.96% | 93.75% | -31.95% |