FIGS, Inc. Financing Cash Flow
FIGS, Inc. (FIGS) reported Financing Cash Flow of -$41.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- FIGS, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$23.48M, a 12794.59% decline year-over-year.
- FIGS, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$18.26M.
- FIGS, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $401.00K.
- FIGS, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.13M.
- FIGS, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$969.00K.
- FIGS, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$44.77M, a 6781.49% decline from fiscal 2023.
- FIGS, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $670.00K, a 80.98% decline from fiscal 2022.
- FIGS, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $3.52M, a 95.34% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$41.75M 10-Q · filed 2026-08-06 | -$41.35M derived: sum of 3 quarters · filed 2026-08-06 | -$40.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$18.26M 10-Q · filed 2026-05-07 | -$17.86M derived: sum of 2 quarters · filed 2026-05-07 | -$16.73M derived: sum of 3 quarters · filed 2026-05-07 | -$16.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.53M derived: sum of 2 quarters · filed 2026-02-26 | $1.72M derived: sum of 3 quarters · filed 2026-08-06 | -$969.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.32M derived: sum of 2 quarters · filed 2026-08-06 | -$1.37M 10-Q · filed 2025-11-06 | -$39.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.50M 10-Q · filed 2026-08-06 | -$40.26M derived: sum of 3 quarters · filed 2026-08-06 | -$47.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.69M 10-Q · filed 2026-05-07 | -$40.45M derived: sum of 2 quarters · filed 2026-05-07 | -$47.72M derived: sum of 3 quarters · filed 2026-05-07 | -$47.46M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$37.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$45.03M derived: sum of 2 quarters · filed 2026-02-26 | -$44.78M derived: sum of 3 quarters · filed 2026-02-26 | -$44.77M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.02M derived: sum of 2 quarters · filed 2025-11-06 | -$7.01M 10-Q · filed 2025-11-06 | -$6.86M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $264.00K 10-Q · filed 2025-08-07 | $417.00K derived: sum of 3 quarters · filed 2026-02-26 | $543.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $10.00K 10-Q · filed 2025-05-08 | $163.00K derived: sum of 2 quarters · filed 2026-02-26 | $289.00K derived: sum of 3 quarters · filed 2026-02-26 | $925.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $279.00K derived: sum of 2 quarters · filed 2026-02-26 | $915.00K derived: sum of 3 quarters · filed 2026-02-26 | $670.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $762.00K derived: sum of 2 quarters · filed 2024-11-07 | $517.00K 10-Q · filed 2024-11-07 | $1.25M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $636.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $391.00K 10-Q · filed 2024-08-08 | $1.12M derived: sum of 3 quarters · filed 2025-02-27 | $2.36M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$245.00K 10-Q · filed 2024-05-09 | $488.00K derived: sum of 2 quarters · filed 2025-02-27 | $1.73M derived: sum of 3 quarters · filed 2025-02-27 | $2.92M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $733.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.97M derived: sum of 2 quarters · filed 2025-02-27 | $3.17M derived: sum of 3 quarters · filed 2025-02-27 | $3.52M 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.44M derived: sum of 2 quarters · filed 2023-11-02 | $2.79M 10-Q · filed 2023-11-02 | $3.04M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.55M 10-Q · filed 2023-08-03 | $1.80M derived: sum of 3 quarters · filed 2024-02-28 | $3.01M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $352.00K 10-Q · filed 2023-05-04 | $599.00K derived: sum of 2 quarters · filed 2024-02-28 | $1.81M derived: sum of 3 quarters · filed 2024-02-28 | $75.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.46M derived: sum of 2 quarters · filed 2024-02-28 | $75.45M derived: sum of 3 quarters · filed 2024-02-28 | $75.57M 10-K · filed 2024-02-28 |
| 2021-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $75.20M derived: sum of 2 quarters · filed 2022-11-10 | $75.33M 10-Q · filed 2022-11-10 | $75.58M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $73.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $74.12M 10-Q · filed 2022-08-04 | $74.38M derived: sum of 3 quarters · filed 2023-02-28 | $74.41M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $123.00K 10-Q · filed 2022-05-12 | $382.00K derived: sum of 2 quarters · filed 2023-02-28 | $417.00K derived: sum of 3 quarters · filed 2023-02-28 | |
| 2020-12-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $294.00K derived: sum of 2 quarters · filed 2023-02-28 | $294.00K 10-K · filed 2023-02-28 | |
| 2020-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $35.00K 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-12 | |||
| 2019-12-31 | $14.00M 10-K · filed 2022-03-10 |