FIGS, Inc.
FIGS
$5.09
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.66% | -87.98% | -32.40% | 34.14% | 56.12% |
| Total Depreciation and Amortization | 150.34% | 127.53% | 104.77% | 42.00% | 41.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.41% | 31.26% | -10.72% | -2.18% | -1.88% |
| Change in Net Operating Assets | -58.33% | -44.82% | -33.85% | 189.41% | 155.76% |
| Cash from Operations | -31.74% | -19.57% | -16.65% | 478.55% | 482.26% |
| Capital Expenditure | -10.97% | -4.12% | -87.28% | -362.82% | -179.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.84% | 22.75% | -112.90% | -144.61% | -20,063.40% |
| Cash from Investing | 17.33% | 19.00% | -108.20% | -170.82% | -1,768.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.70% | -24.89% | -71.86% | -79.17% | -70.83% |
| Repurchase of Common Stock | -- | -18,377.24% | -2,858.13% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,231.24% | -6,781.49% | -648.48% | -77.00% | -68.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,798.00% | -275.13% | -315.02% | 36.49% | 98.36% |