FIGS
FIGSFIGS Price (FIGS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
180,102,840
(1.2664)%Cash Flow Statement
FIGS, Inc.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 112.00k
+0% |
49.76M
+44,327% |
-9,556,000.00
-119% |
21.19M
-322% |
22.64M
+7% |
2.72M
-88% |
|||||||||||||
| Depreciation And Amortiz... | 517.00k | 946.00k | 1.42M | 1.92M | 2.94M | 6.69M | |||||||||||||
| Deferred Income Tax | 0.00 | -6,507,000.00 | -3,732,000.00 | -732,000.00 | -7,320,000.00 | 6.65M | |||||||||||||
| Stock-Based Compensat... | 179.00k | 8.71M | 81.14M | 37.46M | 45.80M | 42.67M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,266,000.00 | -4,023,000.00 | 3.34M | -4,425,000.00 | -603,000.00 | -1,219,000.00 | |||||||||||||
| Accounts Payables | 2.72M | 1.21M | 2.86M | 6.32M | -6,192,000.00 | -5,332,000.00 | |||||||||||||
| Inventory | -763,000.00 | -35,435,000.00 | -36,333,000.00 | -91,908,000.00 | 58.94M | 3.28M | |||||||||||||
| Other Working Capital | 4.92M | 7.09M | 27.30M | -7,528,000.00 | -16,469,000.00 | 22.96M | |||||||||||||
| Other Non-Cash Items | 120.00k | 2.00k | 113.95M | 2.38M | 1.19M | 2.74M | |||||||||||||
| Net Cash Provided By Op... | 6.53M
+0% |
21.75M
+233% |
66.44M
+205% |
-35,329,000.00
-153% |
100.92M
-386% |
81.16M
-20% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,761,000.00 | -2,262,000.00 | -2,712,000.00 | -5,348,000.00 | -16,348,000.00 | -17,021,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -500,000.00 | -150,139,000.00 | -274,483,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 49.30M | 196.58M | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | -4,761,000.00
+0% |
-2,262,000.00
-52% |
-2,712,000.00
+20% |
-5,848,000.00
+116% |
-117,187,000.00
+1,904% |
-94,924,000.00
-19% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 14.00M | 392.00k | 97.18M | 479.00k | 916.00k | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -246,000.00 | -45,454,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 14.00M | 294.00k | -21,610,000.00 | 3.04M | 670.00k | 688.00k | |||||||||||||
| Net Cash Used/Provide... | 14.00M
+0% |
294.00k
-98% |
75.57M
+25,605% |
3.52M
-95% |
670.00k
-81% |
-44,766,000.00
-6,781% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 15.77M | 19.78M | 139.30M | -37,655,000.00 | -15,602,000.00 | -58,528,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 22.58M | 38.35M | 58.13M | 197.43M | 159.78M | 144.17M | |||||||||||||
| Cash At End Of Period | 38.35M | 58.13M | 197.43M | 159.78M | 144.17M | 85.65M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.53M | 21.75M | 66.44M | -35,329,000.00 | 100.92M | 81.16M | |||||||||||||
| Capital Expenditure | -4,761,000.00 | -2,262,000.00 | -2,712,000.00 | -5,348,000.00 | -16,348,000.00 | -17,021,000.00 | |||||||||||||
| Free Cash Flow | 1.77M
+0% |
19.49M
+1,001% |
63.73M
+227% |
-40,677,000.00
-164% |
84.57M
-308% |
64.14M
-24% |
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