FIGS, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FIGS, Inc. (FIGS) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $201.40 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-02-26
- FIGS, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $48.10M, a 13.10% decline year-over-year.
- FIGS, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $43.20M, a 24.59% increase year-over-year.
- FIGS, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $56.15M, a 13.95% decline year-over-year.
- FIGS, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $53.95M, a 30.63% increase year-over-year.
- FIGS, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $201.40M, a 2.45% increase from fiscal 2024.
- FIGS, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $196.58M, a 298.74% increase from fiscal 2023.
- FIGS, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $49.30M.
- FIGS, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $48.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $91.30M derived: sum of 2 quarters · filed 2026-02-26 | $147.45M derived: sum of 3 quarters · filed 2026-02-26 | $201.40M 10-K · filed 2026-02-26 |
| 2025-09-30 | $43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $99.35M derived: sum of 2 quarters · filed 2025-11-06 | $153.30M 10-Q · filed 2025-11-06 | $208.65M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $56.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $110.10M 10-Q · filed 2025-08-07 | $165.45M derived: sum of 3 quarters · filed 2026-02-26 | $200.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $53.95M 10-Q · filed 2025-05-08 | $109.30M derived: sum of 2 quarters · filed 2026-02-26 | $143.98M derived: sum of 3 quarters · filed 2026-02-26 | $209.23M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $55.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $90.03M derived: sum of 2 quarters · filed 2026-02-26 | $155.28M derived: sum of 3 quarters · filed 2026-02-26 | $196.58M 10-K · filed 2026-02-26 |
| 2024-09-30 | $34.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $99.93M derived: sum of 2 quarters · filed 2025-11-06 | $141.23M 10-Q · filed 2025-11-06 | $172.98M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $65.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $106.56M 10-Q · filed 2025-08-07 | $138.31M derived: sum of 3 quarters · filed 2026-02-26 | $155.85M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $41.30M 10-Q · filed 2025-05-08 | $73.05M derived: sum of 2 quarters · filed 2026-02-26 | $90.60M derived: sum of 3 quarters · filed 2026-02-26 | $90.60M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $31.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $49.30M derived: sum of 2 quarters · filed 2026-02-26 | $49.30M derived: sum of 3 quarters · filed 2026-02-26 | $49.30M 10-K · filed 2026-02-26 |
| 2023-09-30 | $17.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $17.55M derived: sum of 2 quarters · filed 2024-11-07 | $17.55M 10-Q · filed 2024-11-07 | $17.55M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 |