FIGS Cash Flow Statement
NYSE: FIGSConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FIGS free cash flow
In fiscal 2025, FIGS generated $61.2 million of operating cash flow and spent $8.2 million on capital expenditures. That left free cash flow of $53.0 million, a free-cash-flow margin of 8.4% of revenue. Free cash flow was down 17.4% from the prior year's $64.1 million.
FIGS returned $2.7 million to shareholders through share repurchases, equal to 5% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
FIGS cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 34.25M | 2.72M | 22.64M | 21.19M | -9.56M | 49.76M | 112.00K |
| Net Income growth (YoY) | +1159.19% | -87.98% | +6.85% | — | -119.20% | +44326.79% | — |
| Depreciation & Amortization | 9.04M | 6.69M | 2.94M | 1.92M | 1.42M | 946.00K | 500.00K |
| Stock-Based Compensation | 26.87M | 42.67M | 45.80M | 37.46M | 81.14M | 8.71M | 179.00K |
| Change in Working Capital | 12.04M | -6.88M | 55.24M | -97.90M | -27.97M | -39.76M | 941.00K |
| Operating Cash Flow | 61.17M | 81.16M | 100.92M | -35.33M | 66.44M | 21.75M | 6.53M |
| Capital Expenditures | -8.17M | -17.02M | -16.35M | -5.35M | -2.71M | -2.26M | -4.76M |
| Investing Cash Flow | -63.96M | -94.92M | -117.19M | -5.85M | -2.71M | -2.26M | -4.76M |
| Share Repurchases | -2.69M | -45.45M | 0 | 0 | — | — | — |
| Financing Cash Flow | -969.00K | -44.77M | 670.00K | 3.52M | 75.57M | 294.00K | 14.00M |
| Net Change in Cash | -3.66M | -58.53M | -15.60M | -37.66M | 139.30M | 19.78M | 15.77M |
| Free Cash Flow | 53.00M | 64.14M | 84.57M | -40.68M | 63.73M | 19.49M | 1.77M |
This table shows 7 annual periods of FIGS's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FIGS's reporting calendar. What is a cash flow statement?