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 | -61.55% | -94.66% | -87.98% | -32.40% | 34.14% |
| Total Depreciation and Amortization | 151.43% | 150.34% | 127.53% | 104.77% | 42.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.79% | 19.84% | 30.68% | -11.22% | -2.71% |
| Change in Net Operating Assets | -128.01% | -57.86% | -44.17% | -32.73% | 189.95% |
| Cash from Operations | -51.43% | -31.74% | -19.57% | -16.65% | 478.55% |
| Capital Expenditure | 59.00% | -10.97% | -4.12% | -87.28% | -362.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.84% | 21.84% | 22.75% | -112.90% | -144.61% |
| Cash from Investing | 29.47% | 17.33% | 19.00% | -108.20% | -170.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.15% | -26.70% | -24.89% | -71.86% | -79.17% |
| Repurchase of Common Stock | -- | -- | -18,377.24% | -2,858.13% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8,853.78% | -5,231.24% | -6,781.49% | -648.48% | -77.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.68% | -11,798.00% | -275.13% | -315.02% | 36.49% |