FIGS, Inc. FIGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 762.16% | 3,335.33% | 1,159.19% | 62.69% | -61.55% |
| Total Depreciation and Amortization | 20.06% | 33.20% | 34.97% | 47.02% | 151.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.17% | -36.77% | -36.46% | 2.26% | 3.54% |
| Change in Net Operating Assets | 134.53% | -255.20% | -171.98% | -361.61% | -126.63% |
| Cash from Operations | 116.86% | -38.14% | -24.63% | -56.83% | -51.43% |
| Capital Expenditure | -8.70% | 47.96% | 52.01% | 57.24% | 59.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.89% | 50.89% | 28.38% | 41.10% | 21.84% |
| Cash from Investing | 87.82% | 50.35% | 32.62% | 43.76% | 29.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 288.18% | 197.05% | 149.85% | 312.83% | 12.15% |
| Repurchase of Common Stock | 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 | 15.40% | 65.15% | 97.84% | -470.70% | -8,853.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.26% | 75.96% | 93.75% | -31.95% | -442.68% |