FIGS Stock Cash Flow Statements

Figs Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Figs Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

cash flows from operating activities:
net income	7,099,000	-102,000	1,885,000	-1,700,000	1,100,000	1,435,000	10,000,000	6,146,000	4,582,000	1,909,000	3,391,000	4,044,000	4,852,000	8,899,000	12,596,000	6,954,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	2,153,000	1,999,000	1,846,000	2,885,000	1,113,000	850,000	814,000	756,000	713,000	659,000	637,000	479,000	433,000	375,000	403,000	355,000
deferred income taxes	-893,000	995,000	6,227,000	-1,570,000	1,740,000	251,000	-5,479,000	-857,000	-544,000	-440,000	244,000	-661,000	91,000	-406,000
non-cash operating lease cost	2,502,000	2,303,000	2,272,000	2,234,000	2,216,000	1,761,000	725,000	774,000	698,000	666,000	662,000	658,000	687,000	374,000
stock-based compensation	7,617,000	7,239,000	10,055,000	10,510,000	10,497,000	11,611,000	11,494,000	11,996,000	11,519,000	10,790,000	11,170,000	9,034,000	8,777,000	8,477,000	12,859,000	7,253,000
accretion of discount and accrued interest on available-for-sale securities	-976,000	-1,113,000
changes in operating assets and liabilities:
accounts receivable	-2,464,000	2,078,000	1,811,000	2,220,000	-7,306,000	2,056,000	-1,153,000	-47,000	-2,488,000	3,085,000	1,502,000	-3,290,000	-2,168,000	-469,000	2,324,000	-831,000
inventory	-3,951,000	-15,818,000	7,637,000	-4,102,000	11,172,000	-11,426,000	24,143,000	24,623,000	12,567,000	-2,397,000	-9,888,000	-40,442,000	-24,881,000	-16,697,000	-16,712,000	-6,982,000
prepaid expenses and other current assets	250,000	2,899,000	5,421,000	-1,992,000	-6,171,000	198,000	991,000	-3,597,000	-269,000	2,303,000	1,987,000	-1,541,000	-1,072,000	-3,857,000	2,645,000	-1,706,000
other assets	77,000	166,000	87,000	54,000	-167,000	-711,000	-97,000	19,000	-63,000	62,000	481,000	9,000	-502,000	-185,000	36,000	97,000
accounts payable	8,233,000	1,303,000	-16,160,000	6,149,000	-1,728,000	6,407,000	-2,100,000	5,008,000	3,339,000	-12,439,000	-106,000	10,502,000	-6,453,000	2,372,000	659,000	-2,379,000
accrued expenses	-31,988,000	12,406,000	12,719,000	9,921,000	5,096,000	6,214,000	-9,161,000	-1,315,000	-3,287,000	-4,894,000	-6,097,000	4,614,000	3,530,000	-560,000	2,913,000	6,517,000
accrued compensation and benefits	2,308,000	-618,000	282,000	1,303,000	-225,000	-2,983,000	631,000	2,315,000	720,000	231,000	-1,801,000	1,746,000	-623,000	-2,371,000	348,000	1,972,000
sales tax payable	-254,000	51,000	-545,000	1,033,000	-175,000	243,000	-899,000	1,095,000	-753,000	332,000	-329,000	-83,000	-549,000	607,000	-1,707,000	1,523,000
gift card liability	718,000	-299,000	1,660,000	-90,000	387,000	-593,000	-449,000	299,000	859,000	-351,000	1,889,000	84,000	634,000	-315,000	2,003,000	218,000
deferred revenue	1,037,000	-2,653,000	729,000	1,058,000	941,000	-276,000	-1,177,000	2,560,000	71,000	-2,080,000	1,550,000	192,000	439,000	9,000	-3,884,000	3,801,000
returns reserve	-699,000	-172,000	-759,000	1,118,000	807,000	-282,000	349,000	-674,000	-188,000	44,000	34,000	1,050,000	-154,000	-233,000	-439,000	1,072,000
income tax payable	36,000	272,000	1,000	-1,295,000	-2,173,000	1,256,000	-7,113,000	6,380,000	2,908,000	382,000	0	0	-325,000	-3,648,000	1,467,000	2,156,000
operating lease liabilities	-3,235,000	-1,701,000	-2,873,000	-3,382,000	993,000	-3,016,000	-477,000	-717,000	-723,000	-743,000	-735,000	-372,000	-575,000	-389,000
net cash from operating activities	-12,430,000	9,235,000	30,416,000	22,588,000	16,539,000	11,619,000	20,268,000	54,127,000	29,401,000	-2,881,000	4,552,000	-13,346,000	-18,518,000	-8,017,000	13,933,000	19,763,000
capex	-1,089,000	-1,310,000	-3,363,000	-4,169,000	-8,993,000	-496,000	-6,615,000	-8,120,000	-841,000	-772,000	-1,092,000	-2,529,000	-1,363,000	-364,000	-704,000	-985,000
free cash flows	-13,519,000	7,925,000	27,053,000	18,419,000	7,546,000	11,123,000	13,653,000	46,007,000	28,560,000	-3,653,000	3,460,000	-15,875,000	-19,881,000	-8,381,000	13,229,000	18,778,000
cash flows from investing activities:
purchases of property and equipment	-1,089,000	-1,310,000	-3,363,000	-4,169,000	-8,993,000	-496,000	-6,615,000	-8,120,000	-841,000	-772,000	-1,092,000	-2,529,000	-1,363,000	-364,000	-704,000	-985,000
purchases of available-for-sale securities	-81,974,000	-54,624,000	-55,570,000	-53,529,000	-96,572,000	-41,278,000	-84,334,000	-27,462,000
maturities of available-for-sale securities	56,149,000	53,951,000	55,350,000	34,675,000	65,255,000	41,300,000	31,750,000
other investing activities	0	-201,000
net cash from investing activities	-26,914,000	-2,184,000	-31,117,000	-23,023,000	-40,310,000	-474,000	-59,199,000	-18,032,000	-39,184,000	-772,000	-1,092,000	-2,529,000	-1,863,000	-364,000	-704,000	-985,000
cash flows from financing activities:
repurchases of class a common stock	0	-2,688,000	-38,177,000
proceeds from stock option exercises and employee stock purchases			170,000	4,000	254,000	10,000	153,000	126,000	636,000	1,000	733,000	1,237,000
net cash from financing activities	185,000	-2,688,000	-37,757,000	-7,273,000	254,000	10,000	153,000	126,000	636,000	-245,000	733,000	1,237,000	1,200,000	352,000	247,000	1,208,000
net change in cash and cash equivalents				-7,708,000	-23,517,000	11,155,000
cash and cash equivalents beginning of period	0	85,645,000
cash and cash equivalents end of period	-39,159,000	90,008,000
supplemental disclosures:
property and equipment included in accounts payable and accrued expenses	54,000	70,000	-1,638,000	-1,155,000	-668,000	3,997,000	-1,851,000	2,151,000	30,000	123,000	-254,000	-36,000	160,000	149,000	-51,000	-164,000
net increase in cash and cash equivalents		4,363,000
accretion of discount on available-for-sale securities			-1,406,000	-1,612,000	-1,347,000	-1,376,000	-781,000
accrued interest			-373,000	-154,000
other non-current liabilities											-39,000	0
purchases of held-to-maturity securities											0	0
purchase of investment in equity securities
proceeds from capital contributions
tax payments related to net share settlements on restricted stock units							0	0	0	-246,000					0	0
issuance of class a common stock in exchange for services
net decrease in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash, beginning of period							0	0	0	159,775,000	0	0	0	197,430,000	0
cash paid for income taxes, net of refunds received
cash and cash equivalents, beginning of period				0	0	144,173,000
cash and cash equivalents, end of period				-7,708,000	-23,517,000	155,328,000		36,221,000
lease assets obtained in exchange for new operating lease liabilities				0	0	15,921,000		0
deferred rent and lease incentive															-40,000	-28,000
proceeds from issuance of class a common stock in initial public offering, net of underwriting discounts															0	0
payments of initial public offering issuance costs, net of reimbursements															0	0
payment of debt issuance and financing costs
net increase in cash, cash equivalents, and restricted cash							-38,778,000				4,193,000	-14,638,000	-19,181,000	-8,029,000	13,476,000
cash, cash equivalents, and restricted cash, end of period											4,193,000	-14,638,000	-19,181,000	189,401,000	13,476,000
deferred offering costs recorded in stockholders’ equity upon initial public offering, net of related tax impacts
furniture and fixtures
office equipment
machinery and equipment
computer equipment
software and website development
leasehold improvements
capital contributions												0
other
due from related party																4,374,000
net change in cash, cash equivalents, and restricted cash										-3,898,000
cash, cash equivalents, end of period										155,877,000
loss on disposal of property and equipment
cash and cash equivalents															14,726,000
restricted cash															-1,250,000
total cash, cash equivalents, and restricted cash															13,476,000
payments of debt issuance costs
deferred offering costs included in accounts payable and accrued expenses
proceeds from stock option exercises														352,000	259,000	76,000
benefit for deferred income taxes															-2,282,000	-4,603,000
cash paid for interest
deferred offering costs recorded in stockholders' equity upon initial public offering, net of related tax impacts
deferred offering costs recorded in stockholders' equity upon initial public offering																0
by geography:
united states
rest of the world
by product:
scrubs
non-scrubs

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