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 Dec2025
Operating Activities
Net Income (Quarter) 14.18M19.29M12.16M11.44M-40.59M6.95M12.60M8.90M4.82M4.01M3.39M1.91M4.58M6.15M10.04M1.48M1.08M-1.70M1.86M-0.10M7.10M8.75M18.51M
Depreciation and Depletion (Quarter) 0.30M0.40M0.40M0.40M0.40M0.50M0.60M0.70M0.70M0.80M0.80M0.90M1.10M2.90M1.90M2.00M2.20M2.30M2.50M
Share-based Compensation (Quarter) 0.69M16.00M5.01M56.01M7.25M12.86M8.48M8.78M9.03M11.21M10.79M11.52M12.00M11.49M11.61M10.50M10.51M10.08M7.24M7.62M6.83M5.22M
Deferred Taxes (Quarter) -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-1.56M0.91M
Gains from Sales and Divestitures (Quarter) 2.08M2.08M2.79M
Gains from Investment Securities (Quarter) 0.76M16.80M2.89M0.46M11.90M0.25M2.96M17.89M0.20M8.22M
Non-cash Items (Quarter) 101.00M24.47M
Cash from Operations (Quarter) -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-12.43M3.44M60.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.37M0.69M0.66M0.66M0.67M0.70M0.77M0.72M1.76M2.22M2.23M2.27M2.30M2.50M2.58M2.61M
Depreciation & Amortization (CF) (Quarter) 0.26M0.29M0.32M0.35M0.35M0.40M0.38M0.43M0.48M0.64M0.66M0.71M0.76M0.81M0.85M1.11M2.88M1.85M2.00M2.15M2.33M2.56M
Change in Working Capital
Change in Receivables (Quarter) 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-5.87M
Change in Inventory (Quarter) 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-23.27M
Change in Account Payables (Quarter) -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-13.55M12.78M
Change in Accured Expenses (Quarter) 1.18M1.42M8.05M-8.12M1.97M-1.25M-0.56M-2.43M1.75M0.89M-4.89M4.47M1.09M-0.90M6.21M-6.15M21.16M-20.68M12.41M-12.61M0.23M-21.31M
Change in Taxes (Quarter) 5.70M-5.81M1.24M-0.40M2.12M-1.88M0.01M-3.98M3.95M2.21M-2.08M0.07M2.56M-1.02M-0.28M0.80M1.12M0.81M-2.65M1.78M0.21M0.03M
Other Working Capital Changes (Quarter) 0.38M-2.02M-1.50M1.50M2.25M0.18M0.26M0.19M-0.71M-2.30M2.30M-0.02M0.03M-3.02M8.99M-11.38M5.30M-2.90M-0.25M-3.34M17.99M
Investing Activities
Capital Expenditures (Quarter) 0.46M0.72M0.53M0.49M0.98M0.70M0.36M1.36M2.53M1.09M0.77M0.84M8.12M6.62M0.50M8.99M4.17M3.36M1.31M1.09M2.91M2.86M
Change in Acquisitions & Divestments (Quarter) 17.55M31.75M41.30M65.25M34.67M55.35M53.95M56.15M43.20M48.10M
Cash from Investing Activities (Quarter) -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-25.90M
Financing Activities
Cash from Financing Activities (Quarter) 0.04M0.26M0.12M73.99M1.21M0.25M0.35M1.20M1.24M0.73M-0.24M0.64M0.13M0.15M0.01M0.25M-7.27M-37.76M-2.69M0.18M1.13M0.40M
Additional items
Change in Cash (Quarter) -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-4.39M35.53M
Free Cash Flow (Quarter) -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-13.52M0.53M58.06M
Net Cash Flow (Quarter) -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-4.39M35.43M