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

FIGS (FIGS) Cash from Operations: 2019-2024

Historic Cash from Operations for FIGS (FIGS) over the last 6 years, with Dec 2024 value amounting to $81.2 million.

  • FIGS's Cash from Operations fell 84.78% 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 56.83%. This contributed to the annual value of $81.2 million for FY2024, which is 19.57% down from last year.
  • FIGS's Cash from Operations amounted to $81.2 million in FY2024, which was down 19.57% from $100.9 million recorded in FY2023.
  • In the past 5 years, FIGS's Cash from Operations ranged from a high of $100.9 million in FY2023 and a low of -$35.3 million during FY2022.
  • In the last 3 years, FIGS's Cash from Operations had a median value of $81.2 million in 2024 and averaged $48.9 million.
  • Per our database at Business Quant, FIGS's Cash from Operations tumbled by 153.18% in 2022 and then surged by 385.64% in 2023.
  • FIGS's Cash from Operations (Yearly) stood at $21.7 million in 2020, then spiked by 205.49% to $66.4 million in 2021, then crashed by 153.18% to -$35.3 million in 2022, then soared by 385.64% to $100.9 million in 2023, then dropped by 19.57% to $81.2 million in 2024.