FIGS FIGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.29M+6,265% | $18.51M+882% | $8.75M+614% | $7.1M+545% | -$102K-107% | ||
| $3.41M+70.6% | $2.56M+38.5% | $2.33M-19.4% | $2.15M+93.4% | $2M+135% | ||
| $5.45M-24.7% | $5.19M-48.4% | $6.83M-35.0% | $7.62M-27.4% | $7.24M-37.7% | ||
| -$3.2M-135% | $60.93M+100% | $3.44M-84.8% | -$12.43M-175% | $9.24M-20.5% | ||
| $2.42M+85.0% | $2.86M-14.9% | $2.91M-30.3% | $1.09M-87.9% | $1.31M+164% | ||
| $13.8M+732% | -$25.9M+16.8% | -$8.97M+61.1% | -$26.91M+33.2% | -$2.18M-361% | ||
| $8.8M+227% | —— | —— | —— | $2.69M— | ||
| -$18.26M-579% | —— | —— | —— | -$2.69M-26,980% | ||
| -$7.68M-276% | —— | -$4.4M+43.0% | -$39.16M-66.5% | $4.36M-60.9% | ||
| -$5.63M-171% | $58.07M+115% | $531K-97.1% | -$13.52M-279% | $7.93M-28.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does FIGS generate?
- FIGS (FIGS) generated $48.7M in operating cash flow over the trailing twelve months.
- What is FIGS's free cash flow?
- After $9.3M of capital expenditures, FIGS's free cash flow was $39.4M over the trailing twelve months, down 35.3% year over year.
- Where does FIGS's cash flow data come from?
- Every line is extracted from FIGS's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
