FIGS, Inc. (FIGS) quarterly cash flow statement — complete operating, investing & financing history
FIGS, Inc. (FIGS) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 46.86M | -3.2M | 60.93M | 3.44M | -12.43M | 9.23M | 30.42M | 22.59M | 16.54M | 11.62M | 20.27M | 54.13M | 29.4M | -2.88M | 4.55M | -13.35M | -18.52M | -8.02M | 13.92M | 19.76M |
| Operating CF Margin % | 23.83% | -2% | 30.18% | 2.27% | -8.14% | 7.39% | 20.03% | 16.11% | 11.47% | 9.74% | 13.99% | 38.02% | 21.28% | -2.4% | 3.14% | -10.38% | -15.15% | -7.28% | 10.82% | 19.24% |
| Operating CF Growth % | 476.97% | -134.69% | 100.32% | -84.78% | -175.16% | -20.52% | 50.07% | -58.27% | -43.75% | 503.3% | 345.25% | 505.57% | 258.77% | 64.06% | -67.3% | -167.53% | -211.34% | -149.77% | 1220.85% | - |
| Net Income | 28.38M | 6.29M | 18.51M | 8.75M | 7.1M | -102K | 1.89M | -1.7M | 1.1M | 1.44M | 10M | 6.15M | 4.58M | 1.91M | 3.39M | 4.04M | 4.85M | 8.9M | 12.6M | 6.95M |
| Depreciation & Amortization | 2.37M | 3.41M | 2.56M | 2.33M | 2.15M | 2M | 1.85M | 2.88M | 1.11M | 850K | 1.54M | 756K | 1.41M | 1.32M | 637K | 479K | 433K | 375K | 403K | 355K |
| Stock-Based Compensation | 6.73M | 5.45M | 5.19M | 6.83M | 7.62M | 7.24M | 10.05M | 10.51M | 10.5M | 11.61M | 11.49M | 12M | 0 | 0 | 11.17M | 9.03M | 8.78M | 8.48M | 0 | 7.25M |
| Deferred Taxes | 6K | 6K | 911K | -1.56M | -893K | 995K | 6.23M | -1.57M | 1.74M | 251K | -5.48M | -857K | -544K | -440K | 244K | -661K | 91K | -406K | -2.28M | -4.6M |
| Other Non-Cash Items | 2.8M | 2.02M | 1.87M | 1.69M | 1.53M | 1.19M | 866K | 853K | 869K | 385K | -781K | 137K | 11.26M | 10.79M | 662K | 658K | 687K | 374K | 12.85M | 0 |
| Working Capital Changes | 6.57M | -20.38M | 31.89M | -14.59M | -29.93M | -2.09M | 9.54M | 11.61M | 1.22M | -2.91M | 3.5M | 35.95M | 12.69M | -16.46M | -11.55M | -26.9M | -33.36M | -25.74M | -9.64M | 9.8M |
| Change in Receivables | -18.05M | 1.03M | 5.87M | -3.13M | -2.46M | 2.08M | 1.81M | 2.22M | -7.31M | 2.06M | -1.15M | -47K | -2.49M | 3.08M | 1.5M | -2.66M | -2.8M | -469K | 2.83M | 3.54M |
| Change in Inventory | 19.82M | -11.42M | 23.27M | -15.71M | -3.95M | -15.82M | 7.64M | -4.1M | 11.17M | -11.43M | 24.14M | 24.62M | 12.57M | -2.4M | -9.89M | -40.44M | -24.88M | -16.7M | -16.71M | -6.98M |
| Change in Payables | 1.41M | -10.6M | 12.78M | -13.55M | 8.23M | 1.3M | -16.16M | 6.15M | -1.73M | 6.41M | -2.1M | 5.01M | 3.34M | -12.44M | -106K | 10.5M | -6.45M | 2.37M | 659K | -2.38M |
| Cash from Investing | 10.92M | 13.8M | -25.9M | -8.96M | -26.91M | -2.18M | -31.12M | -23.02M | -40.31M | -474K | -59.2M | -18.03M | -39.18M | -772K | -1.09M | -2.53M | -1.86M | -364K | -704K | -985K |
| Capital Expenditures | -2.6M | -2.42M | -2.86M | -2.91M | -1.09M | -1.31M | -3.36M | -4.17M | -8.99M | -496K | -6.62M | -8.12M | -841K | -772K | -1.09M | -2.53M | -1.36M | -364K | -704K | -985K |
| CapEx % of Revenue | 1.32% | 1.52% | 1.42% | 1.92% | 0.71% | 1.05% | 2.21% | 2.97% | 6.24% | 0.42% | 4.56% | 5.7% | 0.61% | 0.64% | 0.75% | 1.97% | 1.11% | 0.33% | 0.55% | 0.96% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.58M | -17.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.38M | 0 | 201K | 0 | 0 | -201K | 0 | 0 | 0 | 0 | -52.58M | 17.55M | 0 | 0 | 0 | 0 | -500K | 0 | 0 | 0 |
| Cash from Financing | -23.48M | -18.26M | 401K | 1.13M | 185K | -2.69M | -37.76M | -7.27M | 254K | 10K | 153K | 126K | 636K | -245K | 733K | 1.24M | 1.2M | 352K | 259K | 1.21M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -24.32M | -8.5M | 401K | 1.13M | 185K | -2.69M | -37.76M | -7.28M | 254K | 10K | 153K | 126K | 636K | 1K | -479K | 0 | 0 | 0 | 259K | 1.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -24.02M | -8.8M | 0 | 0 | 0 | -2.69M | -38.18M | -7.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 830K | -9.76M | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | -246K | 1.21M | 1.24M | 1.2M | 352K | 0 | -93K |
| Net Change in Cash | 34.23M | -7.68M | 35.53M | -4.39M | -39.16M | 4.36M | -38.46M | -7.71M | -23.52M | 11.15M | -38.78M | 36.22M | -9.15M | -3.9M | 4.19M | -14.64M | -19.18M | -8.03M | 13.48M | 19.99M |
| Free Cash Flow | 44.26M | -5.63M | 58.06M | 531K | -13.52M | 7.92M | 27.05M | 18.42M | 7.55M | 11.12M | 13.65M | 46.01M | 28.56M | -3.65M | 3.46M | -15.88M | -19.88M | -8.38M | 13.22M | 18.78M |
| FCF Margin % | 22.51% | -3.52% | 28.76% | 0.35% | -8.86% | 6.35% | 17.82% | 13.14% | 5.23% | 9.32% | 9.42% | 32.32% | 20.68% | -3.04% | 2.39% | -12.35% | -16.26% | -7.61% | 10.27% | 18.29% |
| FCF Growth % | 427.35% | -171.02% | 114.63% | -97.12% | -279.15% | -28.75% | 98.15% | -59.96% | -73.58% | 404.49% | 294.6% | 389.81% | 243.65% | 56.41% | -73.82% | -184.54% | -223.2% | -153.79% | 772.96% | - |
| FCF per Share | 0.23 | -0.03 | 0.31 | 0.00 | -0.08 | 0.05 | 0.15 | 0.11 | 0.04 | 0.06 | 0.08 | 0.25 | 0.16 | -0.02 | 0.02 | -0.08 | -0.11 | -0.04 | 0.07 | 0.09 |
| FCF Conversion (FCF/Net Income) | 1.65x | -0.51x | 3.29x | 0.39x | -1.75x | -90.54x | 16.14x | -13.29x | 15.04x | 8.10x | 2.03x | 8.81x | 6.42x | -1.51x | 1.34x | -3.30x | -3.82x | -0.90x | 1.11x | 2.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |