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

Figs (FIGS) has disclosed Cash from Operations for 6 consecutive years, with 60928000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 100.32% to 60928000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 61170000.0 through Dec 2025, down 24.63% year-over-year, with the annual reading at 61170000.0 for FY2025, 24.63% down from the prior year.
  • Cash from Operations for Q4 2025 was 60928000.0 at Figs, up from 3437000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 60928000.0 in Q4 2025, with the low at 18518000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 13717750.0, with a median of 15021000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 1598.33% in 2021, then plummeted 211.34% in 2022.
  • Over 5 years, Cash from Operations stood at 13933000.0 in 2021, then crashed by 67.33% to 4552000.0 in 2022, then soared by 345.25% to 20268000.0 in 2023, then surged by 50.07% to 30416000.0 in 2024, then surged by 100.32% to 60928000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 60928000.0, 3437000.0, and 12430000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.