FIGS, Inc.
FIGS
$9.79
$0.060.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.69% | -61.55% | -94.66% | -87.98% | -32.40% |
| Total Depreciation and Amortization | 47.02% | 151.43% | 150.34% | 127.53% | 104.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18% | 4.42% | 19.46% | 30.29% | -11.56% |
| Change in Net Operating Assets | -364.26% | -127.61% | -57.55% | -43.74% | -31.99% |
| Cash from Operations | -56.83% | -51.43% | -31.74% | -19.57% | -16.65% |
| Capital Expenditure | 57.24% | 59.00% | -10.97% | -4.12% | -87.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.10% | 21.84% | 21.84% | 22.75% | -112.90% |
| Cash from Investing | 43.76% | 29.47% | 17.33% | 19.00% | -108.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 312.83% | 12.15% | -26.70% | -24.89% | -71.86% |
| Repurchase of Common Stock | -461.56% | -- | -- | -18,377.24% | -2,858.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -470.70% | -8,853.78% | -5,231.24% | -6,781.49% | -648.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.95% | -442.68% | -11,798.00% | -275.13% | -315.02% |