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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.

  • On a quarterly basis, Net Cash Flow rose 192.13% to $35.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.8 million, a 93.58% increase, with the full-year FY2025 number at -$3.8 million, up 93.58% from a year prior.
  • Net Cash Flow was $35.4 million for Q4 2025 at Figs, up from -$4.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $90.1 million in Q2 2021 to a low of -$39.2 million in Q2 2025.
  • A 5-year average of $1.2 million and a median of -$4.1 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 1245.99% in 2021, then tumbled 1024.83% in 2023.
  • Figs' Net Cash Flow stood at $13.5 million in 2021, then crashed by 68.89% to $4.2 million in 2022, then crashed by 1024.83% to -$38.8 million in 2023, then grew by 0.83% to -$38.5 million in 2024, then skyrocketed by 192.13% to $35.4 million in 2025.
  • Per Business Quant, the three most recent readings for FIGS's Net Cash Flow are $35.4 million (Q4 2025), -$4.4 million (Q3 2025), and -$39.2 million (Q2 2025).