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Figs Inc
NYSE:FIGS

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Figs Inc Logo
Figs Inc
NYSE:FIGS
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Price: 11.13 USD 2.02% Market Closed
Market Cap: $1.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 167%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Figs Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(26)
(10)
(12)
33
30
21
14
14
16
23
22
19
11
3
1
7
18
Depreciation & Amortization
1
1
1
2
2
2
2
2
3
3
3
4
6
7
8
9
8
Change in Deffered Taxes
(1)
(4)
(5)
(7)
(3)
(1)
(1)
(1)
(2)
(7)
(7)
(4)
(5)
7
7
5
5
Stock-Based Compensation
68
81
85
37
39
37
40
43
45
46
47
46
44
43
38
35
32
Other Non-Cash Items
68
81
85
38
41
40
42
45
47
47
48
47
46
45
42
40
37
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
21
0
0
0
13
0
0
0
Change in Working Capital
12
(3)
(27)
(59)
(96)
(98)
(88)
(42)
21
36
49
38
14
20
21
(11)
(37)
Cash from Operating Activities
53
N/A
66
+25%
42
-36%
7
-83%
(26)
N/A
(35)
-36%
(30)
+15%
18
N/A
85
+381%
101
+18%
115
+14%
103
-11%
71
-31%
81
+14%
79
-3%
50
-37%
31
-38%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(3)
(3)
(5)
(5)
(6)
(5)
(11)
(16)
(16)
(24)
(20)
(17)
(18)
(10)
(9)
Other Items
0
0
0
(1)
(1)
(1)
0
(38)
(48)
(101)
(101)
(94)
(103)
(78)
(79)
(73)
(61)
Cash from Investing Activities
(1)
N/A
(3)
-161%
(3)
+6%
(4)
-54%
(5)
-39%
(6)
-7%
(6)
-7%
(44)
-596%
(59)
-36%
(117)
-98%
(117)
+0%
(118)
-1%
(123)
-4%
(95)
+23%
(97)
-2%
(83)
+14%
(69)
+17%
Financing Cash Flow
Net Issuance of Common Stock
97
97
97
1
3
3
3
3
1
1
1
1
(7)
(45)
(47)
(48)
(39)
Other
(21)
(21)
0
2
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
75
N/A
76
+0%
76
+0%
3
-96%
3
+1%
4
+16%
3
-17%
2
-19%
1
-47%
1
-46%
1
+39%
1
-42%
(7)
N/A
(45)
-553%
(47)
-6%
(48)
0%
(39)
+18%
Change in Cash
Net Change in Cash
128
N/A
139
+9%
116
-17%
6
-95%
(28)
N/A
(38)
-33%
(34)
+11%
(23)
+30%
27
N/A
(16)
N/A
(1)
+96%
(15)
-2 627%
(59)
-295%
(59)
+1%
(65)
-12%
(81)
-24%
(78)
+4%
Free Cash Flow
Free Cash Flow
52
N/A
64
+22%
40
-38%
4
-91%
(31)
N/A
(41)
-32%
(36)
+12%
13
N/A
74
+495%
85
+14%
99
+17%
78
-21%
51
-35%
64
+26%
61
-5%
40
-35%
22
-45%

See Also

Summary
FIGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIGS stock valuation using valuation multiples.
Wall Street Estimates
FIGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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