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Figs (FIGS) Net Cash Flow (2020 - 2026)

Figs has reported Net Cash Flow over the past 6 years, most recently at $35.4 million 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 was $35.4 million for Q4 2025 at Figs, up from -$4.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $90.1 million in Q2 2021 and troughed at -$39.2 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$4.1 million (2023), against an average of $1.2 million.
  • Year-over-year, Net Cash Flow surged 1245.99% in 2021 and then tumbled 1024.83% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $13.5 million in 2021, then tumbled by 68.89% to $4.2 million in 2022, then tumbled by 1024.83% to -$38.8 million in 2023, then rose by 0.83% to -$38.5 million in 2024, then soared 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).