Screener
FIGS FIGS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $28.38M+300% | $6.29M+6,265% | $18.51M+882% | $8.75M+614% | $7.1M+545% | ||
| $2.37M+10.1% | $3.41M+70.6% | $2.56M+38.5% | $2.33M-19.4% | $2.15M+93.4% | ||
| $6.73M-11.6% | $5.45M-24.7% | $5.19M-48.4% | $6.83M-35.0% | $7.62M-27.4% | ||
| $46.86M+477% | -$3.2M-135% | $60.93M+100% | $3.44M-84.8% | -$12.43M-175% | ||
| $2.6M+139% | $2.42M+85.0% | $2.86M-14.9% | $2.91M-30.3% | $1.09M-87.9% | ||
| $10.92M+141% | $13.8M+732% | -$25.9M+16.8% | -$8.97M+61.1% | -$26.91M+33.2% | ||
| $24.02M— | $8.8M+227% | —— | —— | —— | ||
| -$23.49M— | -$18.26M-579% | —— | —— | —— | ||
| $34.24M+187% | -$7.68M-276% | —— | -$4.4M+43.0% | -$39.16M-66.5% | ||
| $44.26M+427% | -$5.63M-171% | $58.07M+115% | $531K-97.1% | -$13.52M-279% |
FAQ
- How much cash does FIGS generate?
- FIGS (FIGS) generated $108.0M in operating cash flow over the trailing twelve months.
- What is FIGS's free cash flow?
- After $10.8M of capital expenditures, FIGS's free cash flow was $97.2M over the trailing twelve months, up 143.8% 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.
