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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Figs (FIGS) Net Cash Flow (2020 - 2025)

Figs (FIGS) has disclosed Net Cash Flow for 6 consecutive years, with $35.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 192.13% to $35.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Dec 2025, up 93.58% year-over-year, with the annual reading at -$3.8 million for FY2025, 93.58% up from the prior year.
  • Net Cash Flow for Q4 2025 was $35.4 million at Figs, up from -$4.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $90.1 million in Q2 2021, with the low at -$39.2 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $1.2 million, with a median of -$4.1 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 1245.99% in 2021, then crashed 1024.83% in 2023.
  • Over 5 years, Net Cash Flow stood at $13.5 million in 2021, then plummeted by 68.89% to $4.2 million in 2022, then plummeted by 1024.83% to -$38.8 million in 2023, then increased by 0.83% to -$38.5 million in 2024, then surged by 192.13% to $35.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $35.4 million, -$4.4 million, and -$39.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.