Figs Inc
NYSE:FIGS

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Figs Inc
NYSE:FIGS
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Price: 5.01 USD -0.99% Market Closed
Market Cap: 856m USD
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Cash Flow Statement

Cash Flow Statement
Figs Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(26)
(10)
(12)
33
30
21
14
14
16
23
22
19
11
Depreciation & Amortization
1
1
1
2
2
2
2
2
3
3
3
4
6
Change in Deffered Taxes
(1)
(4)
(5)
(7)
(3)
(1)
(1)
(1)
(2)
(7)
(7)
(4)
(5)
Stock-Based Compensation
68
81
85
37
39
37
40
43
45
46
47
46
0
Other Non-Cash Items
68
81
85
38
41
40
42
45
47
47
48
47
46
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
21
0
0
0
Change in Working Capital
12
(3)
(27)
(59)
(96)
(98)
(88)
(42)
21
36
49
38
14
Cash from Operating Activities
53
N/A
66
+25%
42
-36%
7
-83%
(26)
N/A
(35)
-36%
(30)
+15%
18
N/A
85
+381%
101
+18%
115
+14%
103
-11%
71
-31%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(3)
(3)
(5)
(5)
(6)
(5)
(11)
(16)
(16)
(24)
(20)
Other Items
0
0
0
(1)
(1)
(1)
0
(38)
(48)
(101)
(101)
(94)
(103)
Cash from Investing Activities
(1)
N/A
(3)
-161%
(3)
+6%
(4)
-54%
(5)
-39%
(6)
-7%
(6)
-7%
(44)
-596%
(59)
-36%
(117)
-98%
(117)
+0%
(118)
-1%
(123)
-4%
Financing Cash Flow
Net Issuance of Common Stock
97
97
97
1
3
3
3
3
1
1
1
1
(7)
Other
(21)
(21)
0
2
0
0
0
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
75
N/A
76
+0%
76
+0%
3
-96%
3
+1%
4
+16%
3
-17%
2
-19%
1
-47%
1
-46%
1
+39%
1
-42%
(7)
N/A
Change in Cash
Net Change in Cash
128
N/A
139
+9%
116
-17%
6
-95%
(28)
N/A
(38)
-33%
(34)
+11%
(23)
+30%
27
N/A
(16)
N/A
(1)
+96%
(15)
-2 627%
(59)
-295%
Free Cash Flow
Free Cash Flow
52
N/A
64
+22%
40
-38%
4
-91%
(31)
N/A
(41)
-32%
(36)
+12%
13
N/A
74
+495%
85
+14%
99
+17%
78
-21%
51
-35%

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