FIGS Inc.
FIGS | NYSE
$13.04
-$0.09 (-0.69%)
Sep 22, 2026, 2:24 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 34.67M | 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 | -40.55M | 11.44M |
Depreciation & Amortization | 5.78M | 3.41M | 2.56M | 2.33M | 2.15M | 2M | 1.85M | 2.89M | 1.11M | 850K | 1.54M | 756K | 713K | 659K | 637K | 479K | 433K | 375K | 403K | 355K | 348K | 318K |
Stock-Based Compensation | 12.18M | 5.45M | 5.19M | 6.83M | 7.62M | 7.24M | 10.06M | 10.51M | 10.5M | 11.61M | 11.49M | 12M | 11.52M | 10.79M | 11.17M | 9.03M | 8.78M | 8.48M | n/a | 7.25M | 56.01M | 5.02M |
Other Working Capital | 3.99M | 603K | -10.02M | 17.8M | -31.75M | 10.35M | 16.25M | 7.34M | -918K | 50K | -17.4M | 6.37M | -725K | -4.71M | -3.06M | 5.7M | 775K | -10.94M | 3.59M | 15.62M | 256K | 7.84M |
Other Non-Cash Items | 4.82M | 2.02M | 1.87M | 1.69M | 1.53M | 1.19M | 866K | 853K | 869K | 385K | -781K | 137K | 438K | 666K | 662K | 658K | 687K | 374K | 12.85M | n/a | n/a | n/a |
Deferred Income Tax | 12K | 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 | 2.7M | 453K |
Change in Working Capital | -13.81M | -20.38M | 31.89M | -14.59M | -29.93M | -2.09M | 9.54M | 11.61M | 1.22M | -2.91M | 3.5M | 35.95M | 12.69M | -16.47M | -11.55M | -26.9M | -33.36M | -25.74M | -9.64M | 9.8M | -1.88M | -1.12M |
Operating Cash Flow | 43.65M | -3.2M | 60.93M | 3.44M | -12.43M | 9.24M | 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 | 16.63M | 16.11M |
Capital Expenditures | -5.03M | -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 | -495K | -528K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.58M | -17.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -170.73M | -105.45M | -71.34M | -49.26M | -81.97M | -54.62M | -83.1M | -53.53M | -96.57M | -41.28M | -84.33M | -27.46M | -38.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 201.86M | 121.68M | 48.1M | 43.2M | 56.15M | 53.95M | 55.35M | 34.68M | 65.26M | 41.3M | 31.75M | 17.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.38M | n/a | 201K | n/a | n/a | -201K | n/a | n/a | n/a | n/a | -52.58M | 17.55M | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 24.72M | 13.8M | -25.9M | -8.97M | -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 | -495K | -528K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -32.82M | -8.8M | n/a | n/a | n/a | -2.69M | -38.18M | -7.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.93M | -9.76M | n/a | n/a | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a | n/a | -246K | 1.21M | n/a | 479K | n/a | n/a | -93K | -21.56M | n/a |
Financial Cash Flow | -41.75M | -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 | 73.99M | 123K |
Net Cash Flow | 26.55M | -7.68M | 35.53M | -4.4M | -39.16M | 4.36M | -38.46M | -7.71M | -23.52M | 11.16M | -38.78M | 36.22M | -9.15M | -3.9M | 4.19M | -14.64M | -19.18M | -8.03M | 13.48M | 19.99M | 90.13M | 15.7M |
Free Cash Flow | 38.63M | -5.63M | 58.07M | 531K | -13.52M | 7.93M | 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 | 16.14M | 15.58M |
Adj. Free Cash Flow | 26.45M | -11.08M | 52.87M | -6.3M | -21.14M | 686K | 17M | 7.91M | -2.95M | -488K | 2.16M | 34.01M | 17.04M | -14.44M | -7.71M | -24.91M | -28.66M | -16.86M | 13.22M | 11.53M | -39.88M | 10.57M |
Maintenance CapEx | -5.03M | -2.42M | n/a | -1.81M | -281.16K | -771.63K | -2.79M | -4.17M | -8.49M | -496K | -6.61M | -7.27M | n/a | -145.03K | -515.48K | -1.61M | -610.98K | n/a | n/a | -335.75K | n/a | n/a |
Growth CapEx | n/a | n/a | -2.86M | -1.1M | -807.84K | -538.37K | -575.87K | n/a | -507.49K | n/a | -1.24K | -852.4K | -841K | -626.97K | -576.52K | -921.53K | -752.02K | -364K | -704K | -649.25K | -495K | -528K |
Owner Earnings | 38.63M | -5.63M | 60.93M | 1.63M | -12.71M | 8.46M | 27.63M | 18.42M | 8.05M | 11.12M | 13.65M | 46.86M | 29.4M | -3.03M | 4.04M | -14.95M | -19.13M | -8.02M | 13.92M | 19.43M | 16.63M | 16.11M |
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