KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Figs (FIGS) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Figs (FIGS) over the last 6 years, with Q3 2025 value amounting to $3.4 million.

  • Figs' Cash from Operations fell 8478.4% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.7 million, marking a year-over-year decrease of 5682.82%. This contributed to the annual value of $81.2 million for FY2024, which is 1957.39% down from last year.
  • Latest data reveals that Figs reported Cash from Operations of $3.4 million as of Q3 2025, which was down 8478.4% from -$12.4 million recorded in Q2 2025.
  • Figs' 5-year Cash from Operations high stood at $54.1 million for Q3 2023, and its period low was -$18.5 million during Q2 2022.
  • Its 5-year average for Cash from Operations is $11.2 million, with a median of $13.9 million in 2021.
  • As far as peak fluctuations go, Figs' Cash from Operations soared by 159833.21% in 2021, and later plummeted by 21133.96% in 2022.
  • Over the past 5 years, Figs' Cash from Operations (Quarter) stood at $13.9 million in 2021, then crashed by 67.33% to $4.6 million in 2022, then skyrocketed by 345.25% to $20.3 million in 2023, then soared by 50.07% to $30.4 million in 2024, then plummeted by 88.7% to $3.4 million in 2025.
  • Its Cash from Operations stands at $3.4 million for Q3 2025, versus -$12.4 million for Q2 2025 and $9.2 million for Q1 2025.