FIGS Quarterly Cash Flow Statement
NYSE: FIGSConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FIGS free cash flow
In the quarter ended Jun 30, 2026, FIGS generated $46.9 million of operating cash flow and spent $2.6 million on capital expenditures. That left free cash flow of $44.3 million, a free-cash-flow margin of 22.5% of revenue. FIGS returned $24.0 million to shareholders through share repurchases, equal to 54% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
FIGS cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.38M | 6.29M | 18.51M | 8.75M | 7.10M | -102.00K | 1.89M | -1.70M | 1.10M | 1.44M | 10.00M | 6.15M |
| Net Income growth (YoY) | +299.76% | — | +881.80% | — | +545.36% | -107.11% | -81.15% | -127.66% | -75.99% | -24.83% | +194.90% | +51.98% |
| Depreciation & Amortization | 2.37M | 3.41M | 2.56M | 2.33M | 2.15M | 2.00M | 1.85M | 2.88M | 1.11M | 850.00K | 814.00K | 756.00K |
| Stock-Based Compensation | 6.73M | 5.45M | 5.19M | 6.83M | 7.62M | 7.24M | 10.05M | 10.51M | 10.50M | 11.61M | 11.49M | 12.00M |
| Change in Working Capital | 4.61M | -31.00M | 48.08M | -30.06M | 4.12M | -10.11M | -1.55M | 4.61M | -4.43M | -5.50M | 21.61M | 29.40M |
| Operating Cash Flow | 46.86M | -3.20M | 60.93M | 3.44M | -12.43M | 9.23M | 30.42M | 22.59M | 16.54M | 11.62M | 20.27M | 54.13M |
| Capital Expenditures | -2.60M | -2.42M | -2.86M | -2.91M | -1.09M | -1.31M | -3.36M | -4.17M | -8.99M | -496.00K | -6.62M | -8.12M |
| Investing Cash Flow | 10.92M | 13.80M | -25.90M | -8.96M | -26.91M | -2.18M | -31.12M | -23.02M | -40.31M | -474.00K | -59.20M | -18.03M |
| Share Repurchases | -24.02M | -8.80M | 0 | 0 | 0 | -2.69M | -38.18M | -7.28M | 0 | 0 | 0 | — |
| Financing Cash Flow | -23.48M | -18.26M | 401.00K | 1.13M | 185.00K | -2.69M | -37.76M | -7.27M | 254.00K | 10.00K | 153.00K | 126.00K |
| Net Change in Cash | 34.23M | -7.68M | 35.53M | -4.39M | -39.16M | 4.36M | -38.46M | -7.71M | -23.52M | 11.15M | -38.78M | 36.22M |
| Free Cash Flow | 44.26M | -5.63M | 58.06M | 531.00K | -13.52M | 7.92M | 27.05M | 18.42M | 7.55M | 11.12M | 13.65M | 46.01M |
This table shows 12 quarterly periods of FIGS's cash flow statement, from Q2 2026 back to Q3 2023, 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?