FIGS FIGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.29M-66.0% | $18.51M+112% | $8.75M+23.2% | $7.1M+7,060% | -$102K-105% | ||
| $3.41M+33.4% | $2.56M+9.9% | $2.33M+8.0% | $2.15M+7.7% | $2M+8.3% | ||
| $5.45M+5.0% | $5.19M-24.0% | $6.83M-10.4% | $7.62M+5.2% | $7.24M-28.0% | ||
| $6K— | —— | -$1.56M— | —— | $995K-84.0% | ||
| -$1.03M+82.4% | -$5.87M-288% | $3.13M+27.1% | $2.46M+219% | -$2.08M— | ||
| $11.42M— | —— | $15.71M+297% | $3.95M-75.0% | $15.82M+307% | ||
| -$10.6M-183% | $12.78M+194% | -$13.55M-265% | $8.23M+532% | $1.3M+108% | ||
| $661K+23.3% | $536K+135% | $228K+190% | -$254K-598% | $51K— | ||
| -$1.66M-97.6% | -$841K— | —— | -$250K+91.4% | -$2.9M— | ||
| $81K— | —— | —— | —— | $0+100% | ||
| -$12.34M-358% | $4.79M-4.7% | $5.03M+118% | $2.31M+473% | -$618K— | ||
| -$213K-122% | $954K+344% | $215K+131% | -$699K-306% | -$172K— | ||
| $2.39M-8.5% | $2.61M+1.4% | $2.58M+3.0% | $2.5M+8.6% | $2.3M+1.4% | ||
| -$1.2M+62.0% | -$3.17M-105% | -$1.55M+52.1% | -$3.24M-90.2% | -$1.7M+40.8% | ||
| -$67K— | —— | -$197K-156% | -$77K+53.6% | -$166K— | ||
| -$3.2M-105% | $60.93M+1,673% | $3.44M+128% | -$12.43M-235% | $9.24M-69.6% | ||
| $2.42M-15.3% | $2.86M-1.5% | $2.91M+167% | $1.09M-16.9% | $1.31M-61.0% | ||
| $105.45M+48.2% | $71.14M+44.4% | $49.26M-39.9% | $81.97M+50.1% | $54.62M-1.7% | ||
| $121.68M+153% | $48.1M+11.3% | $43.2M-23.1% | $56.15M+4.1% | $53.95M-2.5% | ||
| $0— | —— | —— | —— | $201K-97.1% | ||
| $13.8M+153% | -$25.9M-189% | -$8.97M+66.7% | -$26.91M-1,132% | -$2.18M+93.0% | ||
| $8.8M— | —— | —— | —— | $2.69M-93.0% | ||
| $295K+122% | -$1.32M-216% | $1.13M+512% | $185K— | $0— | ||
| $9.76M— | —— | —— | —— | $0— | ||
| -$18.26M— | —— | —— | —— | -$2.69M+92.9% | ||
| -$15K— | —— | —— | —— | $0— | ||
| -$7.68M— | —— | -$4.4M+88.8% | -$39.16M-998% | $4.36M+111% | ||
| —— | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M-35.9% | ||
| -$337K+54.8% | -$746K+16.4% | -$892K+8.6% | -$976K+12.3% | -$1.11M+37.4% | ||
| $15.13M+211% | -$13.66M— | —— | -$31.99M-358% | $12.41M-2.5% | ||
| -$591K-131% | $1.89M+390% | -$654K-1,917% | $36K-86.8% | $272K— | ||
| -$1.2M+62.0% | -$3.17M-105% | -$1.55M+52.1% | -$3.24M-90.2% | -$1.7M+40.8% | ||
| -$67K— | —— | -$197K-156% | -$77K+53.6% | -$166K— | ||
| $81K— | —— | —— | —— | $0+100% | ||
| -$1.66M-97.6% | -$841K— | —— | -$250K+91.4% | -$2.9M— | ||
| -$363K-117% | $2.1M— | $0-100% | $718K+340% | -$299K-118% | ||
| -$2.29M+47.1% | -$4.32M-181% | $5.31M— | —— | -$2.65M-464% | ||
| $2.39M-8.5% | $2.61M+1.4% | $2.58M+3.0% | $2.5M+8.6% | $2.3M+1.4% | ||
| $0— | —— | —— | —— | $201K-97.1% | ||
| $121.68M— | —— | —— | —— | $53.95M— | ||
| —— | $2500.0% | $2500.0% | $2500.0% | $250— | ||
| $32K— | —— | —— | —— | $0— | ||
| -$15K— | —— | —— | —— | $0— | ||
| -$12.34M-358% | $4.79M-4.7% | $5.03M+118% | $2.31M+473% | -$618K— | ||
| -$1.2M+62.0% | -$3.17M-105% | -$1.55M+52.1% | -$3.24M-90.2% | -$1.7M+40.8% | ||
| $260K+288% | $67K+154% | -$124K-330% | $54K-22.9% | $70K— | ||
| —— | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M-35.9% | ||
| -$5.63M-110% | $58.07M+10,835% | $531K+104% | -$13.52M-271% | $7.93M-70.7% | ||
| -$5.63M-110% | $58.07M+10,835% | $531K+104% | -$13.52M-271% | $7.93M-70.7% |
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- Where does FIGS's cash flow data come from?
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