FIGS Price (FIGS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

180,102,840

(1.2664)%

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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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