FIGS Inc.

FIGS | NYSE

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$13.01

-$0.12 (-0.91%)

Sep 22, 2026, 1:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	34.25M	2.72M	22.64M	21.19M	-9.56M	49.76M
Depreciation & Amortization	9.04M	6.69M	2.94M	1.92M	1.42M	946K
Stock-Based Compensation	26.87M	42.67M	45.8M	37.46M	81.14M	8.71M
Other Working Capital	-13.62M	22.96M	-16.47M	-7.53M	27.3M	7.09M
Other Non-Cash Items	6.27M	2.74M	1.19M	2.38M	n/a	2K
Deferred Income Tax	-544K	6.65M	-7.32M	-732K	-3.73M	-6.51M
Change in Working Capital	-14.71M	19.69M	35.67M	-97.55M	-2.84M	-31.16M
Operating Cash Flow	61.17M	81.16M	100.92M	-35.33M	66.44M	21.75M
Capital Expenditures	-8.17M	-17.02M	-16.35M	-5.35M	-2.71M	-2.26M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-257.19M	-274.48M	-150.14M	-500K	n/a	n/a
Sales Maturities Of Investments	201.4M	196.58M	49.3M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-63.96M	-94.92M	-117.19M	-5.85M	-2.71M	-2.26M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.69M	-45.45M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	438K	-246K	3.04M	-21.61M	-98K
Financial Cash Flow	-969K	-44.77M	670K	3.52M	75.57M	294K
Net Cash Flow	-3.66M	-58.53M	-15.6M	-37.66M	139.3M	19.78M
Free Cash Flow	53M	64.14M	84.57M	-40.68M	63.73M	19.49M
Adj. Free Cash Flow	26.13M	21.47M	38.77M	-78.14M	-17.41M	10.77M
Maintenance CapEx	-916.16K	-16.2M	-13.88M	-2.28M	n/a	n/a
Growth CapEx	-7.25M	-825.57K	-2.46M	-3.07M	-2.71M	-2.26M
Owner Earnings	60.25M	64.97M	87.03M	-37.61M	66.44M	21.75M