FIGS Cash Flow Statement (2020-2025) | FIGS

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.13M19.29M12.16M11.42M-40.59M6.92M12.60M8.85M4.82M4.01M3.40M1.87M4.58M6.15M10.04M1.44M1.08M-1.70M1.89M-0.14M7.10M8.75M
Depreciation and Depletion 0.40M0.40M0.40M0.40M0.40M0.50M0.60M0.70M0.70M0.80M0.80M0.90M1.10M2.90M1.90M2.00M2.20M2.30M
Share-based Compensation 0.69M7.73M5.01M56.01M7.25M12.86M8.48M8.78M9.03M11.21M10.79M11.52M12.00M11.49M11.61M10.50M10.51M10.08M7.24M7.62M6.83M
Deferred Taxes -3.31M-2.51M0.45M2.70M-4.60M-2.28M-0.41M0.09M-0.66M0.24M-0.44M-0.54M-0.86M-5.48M0.25M1.74M-1.57M6.23M0.99M-0.89M-1.56M
Gains from Sales and Divestitures 2.08M2.08M2.79M
Gains from Investment Securities 18.16M4.67M7.23M0.25M2.96M17.89M13.14M0.20M
Non-cash Items 101.00M846.00M
Cash from Operations -1.32M-1.24M16.11M16.63M19.76M13.93M-8.02M-18.52M-13.35M4.55M-2.88M29.40M54.13M20.27M11.62M16.54M22.59M30.42M9.23M-12.43M3.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.37M0.69M0.66M0.66M0.67M0.70M0.77M0.72M1.76M2.22M2.23M2.27M2.30M2.50M2.58M
Depreciation & Amortization (CF) 0.26M0.29M0.32M0.35M0.35M0.40M0.38M0.43M0.48M0.64M0.66M0.71M0.76M0.81M0.85M1.11M2.88M1.85M2.00M2.15M2.33M
Change in Working Capital
Change in Receivables 2.81M0.70M-2.23M0.39M0.83M-2.32M0.47M2.17M3.29M-1.50M-3.08M2.49M0.05M1.15M-2.06M7.31M-2.22M-1.81M-2.08M2.46M3.13M
Change in Inventory 30.80M3.03M15.44M-2.80M6.98M16.71M16.70M24.88M40.44M9.89M2.40M-12.57M-24.62M-24.14M11.43M-11.17M4.10M-7.64M15.82M3.95M15.71M
Change in Account Payables -3.46M5.07M4.25M0.33M-2.38M0.66M2.37M-6.45M10.50M-0.11M-12.44M3.34M5.01M-2.10M6.41M-1.73M6.15M-16.16M1.30M8.23M-13.55M
Change in Accured Expenses 13.24M-14.89M8.05M0.50M6.52M2.91M0.61M-3.60M10.58M-6.10M-4.89M-3.29M-1.31M-9.16M6.21M5.10M9.92M12.72M12.41M-31.99M11.95M
Change in Taxes 3.25M-5.81M1.24M-0.40M2.12M-4.15M-0.23M-3.74M6.16M-2.08M0.07M1.19M0.19M-0.28M0.95M1.06M0.73M-2.65M1.04M5.31M
Other Working Capital Changes -2.34M2.69M-2.90M4.58M1.71M-1.13M3.86M1.07M1.54M-1.99M-2.30M0.27M5.30M0.63M-3.02M8.99M1.99M-16.24M-2.90M-2.04M11.65M
Investing Activities
Capital Expenditures 0.46M0.72M0.53M0.49M0.98M0.70M0.36M1.36M2.53M1.09M0.77M0.84M8.12M6.62M0.50M8.99M4.17M3.36M1.31M1.09M2.91M
Change in Acquisitions & Divestments 17.55M31.75M41.30M65.25M34.67M55.35M53.95M56.15M43.20M
Cash from Investing Activities -0.46M-0.72M-0.53M-0.49M-0.98M-0.70M-0.36M-1.86M-2.53M-1.09M-0.77M-39.18M-18.03M-59.20M-0.47M-40.31M-23.02M-31.12M-2.18M-26.91M-8.96M
Financing Activities
Other financing activities 0.10M
Cash from Financing Activities 0.04M0.26M0.12M73.99M1.21M0.25M0.35M1.20M1.24M0.73M-0.24M0.64M0.13M0.15M0.01M0.25M-7.27M-37.76M-2.69M0.18M1.13M
Additional items
Change in Cash -1.74M-1.71M15.70M90.13M19.99M13.48M-8.03M-19.18M-14.64M4.19M-3.90M-9.15M36.22M-38.78M11.15M-23.52M-7.71M-38.46M4.36M-39.16M-4.39M
Beginning Cash Balance 61.58M59.84M58.13M73.84M163.97M181.90M197.43M189.40M170.22M155.58M159.78M155.88M146.73M182.95M144.17M155.33M131.81M124.10M85.64M90.01M50.85M
Free Cash Flow -1.78M-1.96M15.58M16.14M18.78M13.23M-8.38M-19.88M-15.88M3.46M-3.65M28.56M46.01M13.65M11.12M7.55M18.42M27.05M7.92M-13.52M0.53M
Net Cash Flow -1.74M-1.71M15.70M90.13M19.99M13.48M-8.03M-19.18M-14.64M4.19M-3.90M-9.15M36.22M-38.78M11.15M-23.52M-7.71M-38.46M4.36M-39.16M-4.39M