FIGS, Inc. Operating Cash Flow
FIGS, Inc. (FIGS) reported Operating Cash Flow of $43.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FIGS, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $46.86M.
- FIGS, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.20M, a 134.69% decline year-over-year.
- FIGS, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $60.93M, a 100.32% increase year-over-year.
- FIGS, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.44M, a 84.78% decline year-over-year.
- FIGS, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $61.17M, a 24.63% decline from fiscal 2024.
- FIGS, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $81.16M, a 19.57% decline from fiscal 2023.
- FIGS, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $100.92M.
- FIGS, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$35.33M, a 153.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $43.65M 10-Q · filed 2026-08-06 | $104.58M derived: sum of 3 quarters · filed 2026-08-06 | $108.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$3.20M 10-Q · filed 2026-05-07 | $57.72M derived: sum of 2 quarters · filed 2026-05-07 | $61.16M derived: sum of 3 quarters · filed 2026-05-07 | $48.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $60.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $64.36M derived: sum of 2 quarters · filed 2026-02-26 | $51.94M derived: sum of 3 quarters · filed 2026-08-06 | $61.17M 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.99M derived: sum of 2 quarters · filed 2026-08-06 | $242.00K 10-Q · filed 2025-11-06 | $30.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.19M 10-Q · filed 2026-08-06 | $27.22M derived: sum of 3 quarters · filed 2026-08-06 | $49.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $9.23M 10-Q · filed 2026-05-07 | $39.65M derived: sum of 2 quarters · filed 2026-05-07 | $62.24M derived: sum of 3 quarters · filed 2026-05-07 | $78.78M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $30.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $53.00M derived: sum of 2 quarters · filed 2026-02-26 | $69.54M derived: sum of 3 quarters · filed 2026-02-26 | $81.16M 10-K · filed 2026-02-26 |
| 2024-09-30 | $22.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $39.13M derived: sum of 2 quarters · filed 2025-11-06 | $50.75M 10-Q · filed 2025-11-06 | $71.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $28.16M 10-Q · filed 2025-08-07 | $48.43M derived: sum of 3 quarters · filed 2026-02-26 | $102.55M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $11.62M 10-Q · filed 2025-05-08 | $31.89M derived: sum of 2 quarters · filed 2026-02-26 | $86.01M derived: sum of 3 quarters · filed 2026-02-26 | $115.42M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $20.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $74.39M derived: sum of 2 quarters · filed 2026-02-26 | $103.80M derived: sum of 3 quarters · filed 2026-02-26 | $100.92M 10-K · filed 2026-02-26 |
| 2023-09-30 | $54.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $83.53M derived: sum of 2 quarters · filed 2024-11-07 | $80.65M 10-Q · filed 2024-11-07 | $85.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $26.52M 10-Q · filed 2024-08-08 | $31.07M derived: sum of 3 quarters · filed 2025-02-27 | $17.73M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$2.88M 10-Q · filed 2024-05-09 | $1.67M derived: sum of 2 quarters · filed 2025-02-27 | -$11.68M derived: sum of 3 quarters · filed 2025-02-27 | -$30.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$8.79M derived: sum of 2 quarters · filed 2025-02-27 | -$27.31M derived: sum of 3 quarters · filed 2025-02-27 | -$35.33M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$13.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$31.86M derived: sum of 2 quarters · filed 2023-11-02 | -$39.88M 10-Q · filed 2023-11-02 | -$25.95M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$18.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$26.54M 10-Q · filed 2023-08-03 | -$12.60M derived: sum of 3 quarters · filed 2024-02-28 | $7.16M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$8.02M 10-Q · filed 2023-05-04 | $5.92M derived: sum of 2 quarters · filed 2024-02-28 | $25.68M derived: sum of 3 quarters · filed 2024-02-28 | $42.31M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $33.70M derived: sum of 2 quarters · filed 2024-02-28 | $50.33M derived: sum of 3 quarters · filed 2024-02-28 | $66.44M 10-K · filed 2024-02-28 |
| 2021-09-30 | $19.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $36.40M derived: sum of 2 quarters · filed 2022-11-10 | $52.50M 10-Q · filed 2022-11-10 | $51.26M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $32.74M 10-Q · filed 2022-08-04 | $31.50M derived: sum of 3 quarters · filed 2023-02-28 | $30.18M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $16.11M 10-Q · filed 2022-05-12 | $14.87M derived: sum of 2 quarters · filed 2023-02-28 | $13.55M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2020-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.56M derived: sum of 2 quarters · filed 2023-02-28 | $21.75M 10-K · filed 2023-02-28 | |
| 2020-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $22.99M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $24.31M 10-Q · filed 2021-08-12 | |||
| 2019-12-31 | $6.53M 10-K · filed 2022-03-10 |