Figs reported cash from operations of $46.86M and free cash flow of $44.26M for the quarter ended Jun 2026, up 477.0% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 6.92M | 12.60M | 8.85M | 4.82M | 4.01M | 3.40M | 1.87M | 4.58M | 6.15M | 10.04M | 1.44M | 1.08M | -1.70M | 1.89M | -0.14M | 7.10M | 8.75M | 18.51M | 6.25M | 28.38M | |||||
| Share-based CompensationStock Comp. | 66.00M | 12.86M | 8.48M | 8.78M | 9.03M | 11.21M | 10.79M | 11.52M | 12.00M | 11.49M | 11.61M | 10.50M | 10.51M | 10.08M | 7.24M | 7.62M | 6.83M | 5.22M | 9.76M | 2.42M | |||||
| Deferred Taxes | -4.60M | -2.28M | -0.41M | 0.09M | -0.66M | 0.24M | -0.44M | -0.54M | -0.86M | -5.48M | 0.25M | 1.74M | -1.57M | 6.23M | 0.99M | -0.89M | -1.56M | 0.91M | 0.01M | 0.01M | |||||
| Cash from OperationsCash from Ops. | 19.76M | 13.93M | -8.02M | -18.52M | -13.35M | 4.55M | -2.88M | 29.40M | 54.13M | 20.27M | 11.62M | 16.54M | 22.59M | 30.42M | 9.23M | -12.43M | 3.44M | 60.93M | -3.20M | 46.86M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.37M | 0.69M | 0.66M | 0.66M | 0.67M | 0.70M | 0.77M | 0.72M | 1.76M | 2.22M | 2.23M | 2.27M | 2.30M | 2.50M | 2.58M | 2.61M | 2.39M | 2.57M | |||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.37M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.35M | 0.40M | 0.38M | 0.43M | 0.48M | 0.64M | 0.66M | 0.71M | 0.76M | 0.81M | 0.85M | 1.11M | 2.88M | 1.85M | 2.00M | 2.15M | 2.33M | 2.56M | 3.41M | 2.37M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.83M | -2.32M | 0.47M | 2.17M | 3.29M | -1.50M | -3.08M | 2.49M | 0.05M | 1.15M | -2.06M | 7.31M | -2.22M | -1.81M | -2.08M | 2.46M | 3.13M | -5.87M | -1.03M | 18.05M | |||||
| Change in InventoryChange Inventory | 6.98M | 16.71M | 16.70M | 24.88M | 40.44M | 9.89M | 2.40M | -12.57M | -24.62M | -24.14M | 11.43M | -11.17M | 4.10M | -7.64M | 15.82M | 3.95M | 15.71M | -23.27M | 11.42M | -19.82M | |||||
| Change in Account PayablesChange Payables | -2.38M | 0.66M | 2.37M | -6.45M | 10.50M | -0.11M | -12.44M | 3.34M | 5.01M | -2.10M | 6.41M | -1.73M | 6.15M | -16.16M | 1.30M | 8.23M | -13.55M | 12.78M | -10.60M | 1.41M | |||||
| Change in Accured ExpensesChange Accured Exp. | 6.52M | 2.91M | 0.61M | -3.60M | 10.58M | -6.10M | -4.89M | -3.29M | -1.31M | -9.16M | 6.21M | 5.10M | 9.92M | 12.72M | 12.41M | -31.99M | 11.95M | -13.66M | 15.13M | 3.87M | |||||
| Change in TaxesChange Taxes | 2.16M | -1.88M | -0.23M | -3.74M | 4.67M | 0.04M | -0.19M | -0.67M | 0.35M | -0.28M | 0.81M | 1.12M | -0.76M | -0.17M | -0.70M | 0.21M | 0.95M | -0.21M | 0.12M | ||||||
| Other Working Capital ChangesOther WC Changes | 3.80M | -0.45M | -2.37M | 3.06M | -0.01M | -3.73M | 0.23M | 0.72M | 2.31M | 0.63M | -2.98M | -0.23M | 1.30M | 0.28M | -0.62M | 2.31M | 5.03M | 4.79M | -12.34M | 5.69M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.98M | 0.70M | 0.36M | 1.36M | 2.53M | 1.09M | 0.77M | 0.84M | 8.12M | 6.62M | 0.50M | 8.99M | 4.17M | 3.36M | 1.31M | 1.09M | 2.91M | 2.86M | 2.42M | 2.60M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 17.55M | 31.75M | 41.30M | 65.25M | 34.67M | 55.35M | 53.95M | 56.15M | 43.20M | 48.10M | 121.68M | 80.19M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -25.90M | 13.80M | 10.92M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.35M | 0.72M | 1.24M | 0.73M | 0.00M | 0.64M | 0.13M | 0.15M | 0.01M | 0.25M | 0.00M | 0.17M | 0.18M | 1.13M | 0.40M | 0.29M | 0.54M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 1.21M | 0.25M | 0.35M | 1.20M | 1.24M | 0.73M | -0.24M | 0.64M | 0.13M | 0.15M | 0.01M | 0.25M | -7.27M | -37.76M | -2.69M | 0.18M | 1.13M | 0.40M | -18.26M | -23.48M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 3.84M | ||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | -0.06M | |||||||||||||||||||||||
| Change in Cash | 19.99M | 13.48M | -8.03M | -19.18M | -14.64M | 4.19M | -3.90M | -9.15M | 36.22M | -38.78M | 11.15M | -23.52M | -7.71M | -38.46M | 4.36M | -39.16M | -4.39M | 35.53M | -7.68M | 34.23M | |||||
| Free Cash FlowFCF | 18.78M | 13.23M | -8.38M | -19.88M | -15.88M | 3.46M | -3.65M | 28.56M | 46.01M | 13.65M | 11.12M | 7.55M | 18.42M | 27.05M | 7.92M | -13.52M | 0.53M | 58.06M | -5.63M | 44.26M | |||||
| Net Cash FlowNCF | 19.99M | 13.48M | -8.03M | -19.18M | -14.64M | 4.19M | -3.90M | -9.15M | 36.22M | -38.78M | 11.15M | -23.52M | -7.71M | -38.46M | 4.36M | -39.16M | -4.39M | 35.43M | -7.67M | 34.30M |