$FIGS Cashflow Statement | Understand Stock

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$FIGS

$11.95 -$0.02 (0.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$34.25M 1159.19% YoY	$2.720M -87.98% YoY	$22.64M 6.85% YoY	$21.19M -321.7% YoY	-$9.556M -119.2% YoY
Depreciation, Depletion And Amortization	$9.035M 34.97% YoY	$6.694M 127.53% YoY	$2.942M 52.91% YoY	$1.924M 37.43% YoY	$1.400M 55.56% YoY
Cash From Operating Activities	$61.17M -24.63% YoY	$81.16M -19.57% YoY	$100.9M -385.64% YoY	-$35.33M -153.18% YoY	$66.44M 205.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.168M -52.01% YoY	$17.02M 4.12% YoY	$16.35M 205.68% YoY	$5.348M -297.2% YoY	-$2.712M 19.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$55.79M -28.38% YoY	-$77.90M -22.75% YoY	-$100.8M 20067.8% YoY	-$500.0K N/A	N/A
Cash From Investing Activities	-$63.96M -32.62% YoY	-$94.92M -19.0% YoY	-$117.2M 1903.88% YoY	-$5.848M 115.63% YoY	-$2.712M 19.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.688M -105.95% YoY	$45.20M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$969.0K -97.84% YoY	-$44.77M -6781.49% YoY	$670.0K -80.98% YoY	$3.522M -95.34% YoY	$75.57M 25604.76% YoY
NET CHANGE
Cash From Operating Activities	$61.17M -24.63% YoY	$81.16M -19.57% YoY	$100.9M -385.64% YoY	-$35.33M -153.18% YoY	$66.44M 205.49% YoY
Cash From Investing Activities	-$63.96M -32.62% YoY	-$94.92M -19.0% YoY	-$117.2M 1903.88% YoY	-$5.848M 115.63% YoY	-$2.712M 19.89% YoY
Cash From Financing Activities	-$969.0K -97.84% YoY	-$44.77M -6781.49% YoY	$670.0K -80.98% YoY	$3.522M -95.34% YoY	$75.57M 25604.76% YoY
Net Change In Cash	-$3.660M -93.75% YoY	-$58.53M 275.13% YoY	-$15.60M -58.57% YoY	-$37.66M -127.03% YoY	$139.3M 604.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.17M -24.63% YoY	$81.16M -19.57% YoY	$100.9M -385.64% YoY	-$35.33M -153.18% YoY	$66.44M 205.49% YoY
Capital Expenditures	$8.168M -52.01% YoY	$17.02M 4.12% YoY	$16.35M 205.68% YoY	$5.348M -297.2% YoY	-$2.712M 19.89% YoY
Free Cash Flow	$53.00M -17.37% YoY	$64.14M -24.15% YoY	$84.57M -307.9% YoY	-$40.68M -158.83% YoY	$69.15M 188.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$6.288M -6264.71% YoY	$18.51M 881.8% YoY	$8.746M -614.47% YoY	$7.099M 545.36% YoY	-$102.0K -107.11% YoY	$1.885M -81.15% YoY	-$1.700M -127.66% YoY	$1.100M -75.99% YoY	$1.435M -24.83% YoY	$10.00M 194.9% YoY	$6.146M 51.98% YoY	$4.582M -5.56% YoY	$1.909M -78.55% YoY	$3.391M -73.08% YoY	$4.044M -41.85% YoY	$4.852M -111.97% YoY	$8.899M -22.21% YoY	$12.60M 3.88% YoY	$6.954M -64.01% YoY	-$40.55M -386.04% YoY
Depreciation, Depletion And Amortization	$3.411M 70.64% YoY	$2.557M 38.52% YoY	$2.300M -20.69% YoY	$2.200M 100.0% YoY	$1.999M 135.18% YoY	$1.846M 126.78% YoY	$2.900M 262.5% YoY	$1.100M 54.28% YoY	$850.0K 28.98% YoY	$814.0K 27.79% YoY	$800.0K 60.0% YoY	$713.0K 78.25% YoY	$659.0K 64.75% YoY	$637.0K 58.06% YoY	$500.0K 25.0% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$403.0K N/A	$400.0K 33.33% YoY	$300.0K 50.0% YoY
Cash From Operating Activities	-$3.204M -134.69% YoY	$60.93M 100.32% YoY	$3.437M -84.78% YoY	-$12.43M -175.16% YoY	$9.235M -20.52% YoY	$30.42M 50.07% YoY	$22.59M -58.27% YoY	$16.54M -43.75% YoY	$11.62M -503.3% YoY	$20.27M 345.25% YoY	$54.13M -505.59% YoY	$29.40M -258.77% YoY	-$2.881M -64.06% YoY	$4.552M -67.33% YoY	-$13.35M -167.53% YoY	-$18.52M -211.34% YoY	-$8.017M -149.77% YoY	$13.93M N/A	$19.76M N/A	$16.63M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.424M 85.04% YoY	$2.863M -14.87% YoY	$2.906M -30.3% YoY	$1.089M -87.89% YoY	$1.310M 164.11% YoY	$3.363M -49.16% YoY	$4.169M -48.66% YoY	$8.993M 969.32% YoY	$496.0K -35.75% YoY	$6.615M 505.77% YoY	$8.120M -421.08% YoY	$841.0K -161.7% YoY	$772.0K -312.09% YoY	$1.092M -255.11% YoY	-$2.529M 156.75% YoY	-$1.363M 175.35% YoY	-$364.0K -181.98% YoY	-$704.0K N/A	-$985.0K N/A	-$495.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.22M 7971.64% YoY	-$23.04M -17.0% YoY	-$6.059M -67.86% YoY	-$25.83M -17.54% YoY	$201.0K 813.64% YoY	-$27.75M -47.22% YoY	-$18.85M 90.06% YoY	-$31.32M -18.32% YoY	$22.00K N/A	-$52.58M N/A	-$9.920M N/A	-$38.34M 7568.6% YoY	N/A	$0.00 N/A	$0.00 N/A	-$500.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$13.80M -731.87% YoY	-$25.90M -16.77% YoY	-$8.965M -61.06% YoY	-$26.91M -33.23% YoY	-$2.184M 360.76% YoY	-$31.12M -47.44% YoY	-$23.02M 27.69% YoY	-$40.31M 2.87% YoY	-$474.0K -38.6% YoY	-$59.20M 5321.15% YoY	-$18.03M 612.93% YoY	-$39.18M 2003.27% YoY	-$772.0K 112.09% YoY	-$1.092M 55.11% YoY	-$2.529M 156.75% YoY	-$1.863M 276.36% YoY	-$364.0K -31.06% YoY	-$704.0K N/A	-$985.0K N/A	-$495.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.799M 227.34% YoY	N/A N/A	N/A N/A	N/A N/A	$2.688M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$636.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.26M 579.39% YoY	$401.0K -101.06% YoY	$1.133M -115.58% YoY	$185.0K -27.17% YoY	-$2.688M -26980.0% YoY	-$37.76M -24777.78% YoY	-$7.273M -5694.62% YoY	$254.0K -60.06% YoY	$10.00K -104.08% YoY	$153.0K -79.13% YoY	$130.0K -89.49% YoY	$636.0K -47.0% YoY	-$245.0K -169.6% YoY	$733.0K 196.76% YoY	$1.237M 2.4% YoY	$1.200M -98.38% YoY	$352.0K 186.18% YoY	$247.0K N/A	$1.208M N/A	$73.99M N/A
NET CHANGE
Cash From Operating Activities	-$3.204M -134.69% YoY	$60.93M 100.32% YoY	$3.437M -84.78% YoY	-$12.43M -175.16% YoY	$9.235M -20.52% YoY	$30.42M 50.07% YoY	$22.59M -58.27% YoY	$16.54M -43.75% YoY	$11.62M -503.3% YoY	$20.27M 345.25% YoY	$54.13M -505.59% YoY	$29.40M -258.77% YoY	-$2.881M -64.06% YoY	$4.552M -67.33% YoY	-$13.35M -167.53% YoY	-$18.52M -211.34% YoY	-$8.017M -149.77% YoY	$13.93M N/A	$19.76M N/A	$16.63M N/A
Cash From Investing Activities	$13.80M -731.87% YoY	-$25.90M -16.77% YoY	-$8.965M -61.06% YoY	-$26.91M -33.23% YoY	-$2.184M 360.76% YoY	-$31.12M -47.44% YoY	-$23.02M 27.69% YoY	-$40.31M 2.87% YoY	-$474.0K -38.6% YoY	-$59.20M 5321.15% YoY	-$18.03M 612.93% YoY	-$39.18M 2003.27% YoY	-$772.0K 112.09% YoY	-$1.092M 55.11% YoY	-$2.529M 156.75% YoY	-$1.863M 276.36% YoY	-$364.0K -31.06% YoY	-$704.0K N/A	-$985.0K N/A	-$495.0K N/A
Cash From Financing Activities	-$18.26M 579.39% YoY	$401.0K -101.06% YoY	$1.133M -115.58% YoY	$185.0K -27.17% YoY	-$2.688M -26980.0% YoY	-$37.76M -24777.78% YoY	-$7.273M -5694.62% YoY	$254.0K -60.06% YoY	$10.00K -104.08% YoY	$153.0K -79.13% YoY	$130.0K -89.49% YoY	$636.0K -47.0% YoY	-$245.0K -169.6% YoY	$733.0K 196.76% YoY	$1.237M 2.4% YoY	$1.200M -98.38% YoY	$352.0K 186.18% YoY	$247.0K N/A	$1.208M N/A	$73.99M N/A
Net Change In Cash	-$7.681M -276.05% YoY	$35.43M -192.13% YoY	-$4.395M -42.98% YoY	-$39.16M 66.51% YoY	$4.363M -60.89% YoY	-$38.46M -0.83% YoY	-$7.708M -121.28% YoY	-$23.52M 157.1% YoY	$11.16M -386.17% YoY	-$38.78M -1024.83% YoY	$36.23M -347.51% YoY	-$9.147M -52.31% YoY	-$3.898M -51.45% YoY	$4.193M -68.89% YoY	-$14.64M -173.24% YoY	-$19.18M -121.28% YoY	-$8.029M -151.13% YoY	$13.48M N/A	$19.99M N/A	$90.13M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.204M -134.69% YoY	$60.93M 100.32% YoY	$3.437M -84.78% YoY	-$12.43M -175.16% YoY	$9.235M -20.52% YoY	$30.42M 50.07% YoY	$22.59M -58.27% YoY	$16.54M -43.75% YoY	$11.62M -503.3% YoY	$20.27M 345.25% YoY	$54.13M -505.59% YoY	$29.40M -258.77% YoY	-$2.881M -64.06% YoY	$4.552M -67.33% YoY	-$13.35M -167.53% YoY	-$18.52M -211.34% YoY	-$8.017M -149.77% YoY	$13.93M N/A	$19.76M N/A	$16.63M N/A
Capital Expenditures	$2.424M 85.04% YoY	$2.863M -14.87% YoY	$2.906M -30.3% YoY	$1.089M -87.89% YoY	$1.310M 164.11% YoY	$3.363M -49.16% YoY	$4.169M -48.66% YoY	$8.993M 969.32% YoY	$496.0K -35.75% YoY	$6.615M 505.77% YoY	$8.120M -421.08% YoY	$841.0K -161.7% YoY	$772.0K -312.09% YoY	$1.092M -255.11% YoY	-$2.529M 156.75% YoY	-$1.363M 175.35% YoY	-$364.0K -181.98% YoY	-$704.0K N/A	-$985.0K N/A	-$495.0K N/A
Free Cash Flow	-$5.628M -171.02% YoY	$58.07M 114.63% YoY	$531.0K -97.12% YoY	-$13.52M -279.15% YoY	$7.925M -28.75% YoY	$27.05M 98.15% YoY	$18.42M -59.97% YoY	$7.546M -73.58% YoY	$11.12M -404.49% YoY	$13.65M 294.6% YoY	$46.01M -525.35% YoY	$28.56M -266.48% YoY	-$3.653M -52.27% YoY	$3.460M -76.36% YoY	-$10.82M -152.14% YoY	-$17.16M -200.16% YoY	-$7.653M -148.85% YoY	$14.64M N/A	$20.75M N/A	$17.13M N/A