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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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FIGS (FIGS) Cash from Financing Activities: 2020-2025

Historic Cash from Financing Activities for FIGS (FIGS) over the last 5 years, with Sep 2025 value amounting to $1.1 million.

  • FIGS's Cash from Financing Activities rose 115.58% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.1 million, marking a year-over-year decrease of 470.70%. This contributed to the annual value of -$44.8 million for FY2024, which is 6781.49% down from last year.
  • According to the latest figures from Q3 2025, FIGS's Cash from Financing Activities is $1.1 million, which was up 512.43% from $185,000 recorded in Q2 2025.
  • FIGS's 5-year Cash from Financing Activities high stood at $74.0 million for Q2 2021, and its period low was -$37.8 million during Q4 2024.
  • Over the past 3 years, FIGS's median Cash from Financing Activities value was $126,000 (recorded in 2023), while the average stood at -$4.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 3,351.43% in 2021, then plummeted by 26,980.00% in 2025.
  • FIGS's Cash from Financing Activities (Quarterly) stood at $247,000 in 2021, then skyrocketed by 196.76% to $733,000 in 2022, then tumbled by 79.13% to $153,000 in 2023, then plummeted by 24,777.78% to -$37.8 million in 2024, then soared by 115.58% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $185,000 for Q2 2025, and -$2.7 million during Q1 2025.