FIGS Inc.
FIGS | NYSE
$13.04
-$0.09 (-0.69%)
Sep 22, 2026, 2:24 PM ET · Market open
TTM 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 | 68.21M | 40.64M | 34.25M | 17.63M | 7.18M | 1.18M | 2.72M | 10.84M | 18.68M | 22.16M | 22.64M | 16.03M | 13.93M | 14.2M | 21.19M | 30.39M | 33.3M | -12.1M | -9.56M | -10.03M | 2.34M | 57.06M |
Depreciation & Amortization | 14.08M | 10.45M | 9.04M | 8.32M | 8.88M | 7.84M | 6.69M | 6.39M | 4.26M | 3.86M | 3.67M | 2.77M | 2.49M | 2.21M | 1.92M | 1.69M | 1.57M | 1.48M | 1.42M | 1.31M | 1.21M | 1.05M |
Stock-Based Compensation | 29.65M | 25.09M | 26.87M | 31.74M | 35.42M | 38.3M | 42.67M | 44.11M | 45.6M | 46.62M | 45.8M | 45.48M | 42.51M | 39.77M | 37.46M | 26.29M | 24.51M | 71.74M | 68.28M | 76.01M | 69.45M | 13.68M |
Other Working Capital | 12.38M | -23.37M | -13.62M | 12.65M | 2.19M | 33.03M | 22.72M | -10.92M | -11.9M | -11.71M | -16.47M | -2.13M | -2.8M | -1.3M | -7.53M | -883K | 9.04M | 8.52M | 27.3M | 3.5M | 10.86M | 19.6M |
Other Non-Cash Items | 10.4M | 7.1M | 6.27M | 5.27M | 4.44M | 3.78M | 2.97M | 1.33M | 610K | 179K | 460K | 1.9M | 2.42M | 2.67M | 2.38M | 14.57M | 13.91M | 13.22M | 12.85M | 2K | 2K | 2K |
Deferred Income Tax | -628K | -1.53M | -544K | 4.77M | 4.76M | 7.39M | 6.65M | -5.06M | -4.35M | -6.63M | -7.32M | -1.6M | -1.4M | -766K | -732K | -3.26M | -7.2M | -4.59M | -3.73M | -3.96M | -2.67M | -6.05M |
Change in Working Capital | -16.89M | -33.01M | -14.71M | -37.07M | -10.87M | 20.28M | 19.45M | 13.41M | 37.75M | 49.22M | 35.67M | 20.63M | -42.22M | -88.28M | -97.55M | -95.64M | -58.93M | -27.46M | -2.84M | -12.08M | -40.17M | -27.06M |
Operating Cash Flow | 104.81M | 48.73M | 61.17M | 30.66M | 49.81M | 78.78M | 81.16M | 71.01M | 102.55M | 115.42M | 100.92M | 85.2M | 17.73M | -30.19M | -35.33M | -25.96M | 7.15M | 42.3M | 66.43M | 51.26M | 30.18M | 38.68M |
Capital Expenditures | -13.22M | -9.28M | -8.17M | -8.67M | -9.93M | -17.84M | -17.02M | -20.27M | -24.22M | -16.07M | -16.35M | -10.83M | -5.23M | -5.76M | -5.35M | -4.96M | -3.42M | -2.55M | -2.71M | -2.73M | -2.21M | -1.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.58M | 35.03M | 35.03M | 35.03M | -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 | -396.78M | -308.02M | -257.19M | -268.96M | -273.23M | -287.83M | -274.48M | -275.71M | -249.65M | -191.42M | -150.14M | -65.81M | -38.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 414.84M | 269.13M | 201.4M | 208.65M | 200.13M | 209.23M | 196.58M | 172.98M | 155.86M | 90.6M | 49.3M | 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 | -1.18M | 201K | n/a | -201K | -201K | -201K | n/a | -52.58M | -35.03M | -35.03M | -35.03M | 17.55M | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 3.66M | -47.98M | -63.96M | -69.18M | -83.24M | -96.63M | -94.92M | -123.01M | -118.02M | -116.89M | -117.19M | -59.08M | -43.58M | -6.26M | -5.85M | -5.46M | -3.92M | -2.55M | -2.71M | -2.73M | -2.21M | -1.82M |
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 | -41.62M | -8.8M | -2.69M | -40.87M | -48.14M | -48.14M | -45.45M | -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 | -18.69M | -9.76M | n/a | n/a | 4K | 4K | 4K | 4K | n/a | n/a | -246K | 966K | 966K | 1.45M | 1.69M | 479K | 386K | -21.65M | -21.65M | -21.39M | -21.26M | 294K |
Financial Cash Flow | -58.48M | -16.54M | -969K | -39.13M | -47.53M | -47.46M | -44.77M | -6.86M | 543K | 925K | 670K | 1.25M | 2.36M | 2.93M | 3.52M | 3.05M | 3.02M | 75.81M | 75.58M | 75.58M | 74.41M | 417K |
Net Cash Flow | 50.01M | -15.7M | -3.66M | -77.65M | -80.96M | -65.32M | -58.53M | -58.85M | -14.92M | -549K | -15.6M | 27.37M | -23.49M | -33.52M | -37.66M | -28.37M | 6.25M | 115.56M | 139.3M | 124.12M | 102.39M | 37.28M |
Free Cash Flow | 91.6M | 39.45M | 53M | 21.99M | 39.88M | 60.94M | 64.14M | 50.74M | 78.33M | 99.34M | 84.57M | 74.37M | 12.49M | -35.95M | -40.68M | -30.92M | 3.73M | 39.75M | 63.71M | 48.53M | 27.98M | 36.86M |
Adj. Free Cash Flow | 61.95M | 14.36M | 26.13M | -9.75M | 4.46M | 22.64M | 21.47M | 6.63M | 32.73M | 52.72M | 38.77M | 28.9M | -30.02M | -75.72M | -78.14M | -57.21M | -20.77M | -31.99M | -4.57M | -27.48M | -41.48M | 23.18M |
Maintenance CapEx | -9.26M | -4.51M | -2.86M | -5.65M | -8.01M | -16.21M | -15.94M | -19.76M | -22.86M | -14.38M | -14.03M | -7.93M | -2.27M | -2.88M | -2.73M | -2.22M | -946.74K | -335.75K | -335.75K | -1.06M | -1.18M | -1.29M |
Growth CapEx | -3.96M | -4.77M | -5.31M | -3.02M | -1.92M | -1.62M | -1.08M | -508.72K | -1.36M | -1.69M | -2.32M | -2.9M | -2.97M | -2.88M | -2.61M | -2.74M | -2.47M | -2.21M | -2.38M | -1.67M | -1.02M | -528K |
Owner Earnings | 95.56M | 44.22M | 58.31M | 25.01M | 41.8M | 62.56M | 65.22M | 51.25M | 79.69M | 101.04M | 86.89M | 77.27M | 15.46M | -33.07M | -38.06M | -28.18M | 6.2M | 41.96M | 66.09M | 50.2M | 29M | 37.39M |
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