$FIGS Cashflow Statement | Understand Stock

$FIGS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Deferred income taxes
Non-cash operating lease cost
Loss on disposal of property and equipment
Stock-based compensation
Accretion of discount and accrued interest on available-for-sale securities

Changes in operating assets and liabilities:
Accrued interest
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Accrued compensation and benefits
Sales tax payable
Gift card liability
Deferred revenue
Returns reserve
Income tax payable
Deferred rent and lease incentive
Operating lease liabilities
Other non-current liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of available-for-sale securities
Maturities of available-for-sale securities
Purchases of held-to-maturity securities
Purchase of investment in equity securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts
Payments of initial public offering issuance costs, net of reimbursements
Payment of debt issuance and financing costs
Proceeds from capital contributions
Repurchases of Class A Common Stock
Proceeds from stock option exercises and employee stock purchases
Tax payments related to net share settlements on restricted stock units
Issuance of Class A Common Stock upon vesting of restricted stock
Issuance of Class A Common Stock in exchange for services
Net cash (used in) provided by financing activities
Effect of foreign currency exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents end of period
Supplemental disclosures:
Cash paid for income taxes, net of refunds received
Cash paid for interest
Property and equipment included in accounts payable and accrued expenses
Deferred offering costs recorded in stockholders’ equity upon initial public offering, net of related tax impacts

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