FIGS FIGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.64M+18.7% | $34.25M+94.3% | $17.63M+145% | $7.18M+507% | $1.18M-56.5% | ||
| $10.45M+15.6% | $9.04M+8.5% | $8.32M-6.3% | $8.88M+13.3% | $7.84M+17.2% | ||
| $25.09M-6.7% | $26.87M-15.3% | $31.74M-10.4% | $35.42M-7.5% | $38.3M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.31M+44.5% | -$2.35M— | —— | —— | —— | ||
| —— | —— | $27.84M+71.5% | $16.23M+1,361% | $1.11M+134% | ||
| -$3.15M-136% | $8.76M+143% | -$20.18M-4,148% | -$475K+95.4% | -$10.44M-95.7% | ||
| $1.17M+109% | $561K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$75K+25.0% | ||
| -$218K-102% | $11.51M— | —— | —— | —— | ||
| $257K-13.8% | $298K— | —— | —— | —— | ||
| $10.08M+0.9% | $10M+3.5% | $9.65M+3.7% | $9.31M+3.2% | $9.03M+6.4% | ||
| -$9.16M+5.1% | -$9.66M-3.2% | -$9.36M+16.4% | -$11.19M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $48.73M-20.3% | $61.17M+99.5% | $30.66M-38.4% | $49.81M-36.8% | $78.78M-2.9% | ||
| $9.28M+13.6% | $8.17M-5.8% | $8.67M-12.7% | $9.93M-44.3% | $17.84M+4.8% | ||
| $307.82M+19.8% | $256.99M+6.4% | $241.43M-1.7% | $245.7M-5.6% | $260.3M+5.4% | ||
| $269.13M+33.6% | $201.4M-3.5% | $208.65M+4.3% | $200.13M-4.4% | $209.23M+6.4% | ||
| —— | —— | —— | —— | $20.85M-24.3% | ||
| -$47.98M+25.0% | -$63.96M+7.5% | -$69.18M+16.9% | -$83.24M+13.9% | -$96.63M-1.8% | ||
| —— | —— | —— | —— | $48.14M+5.9% | ||
| $295K— | $0-100% | $1.32M+597% | $189K-26.7% | $258K-3.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$47.46M-6.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$77.65M+4.1% | -$80.96M-23.9% | -$65.32M-11.6% | ||
| —— | $8.42M-12.3% | $9.6M-11.0% | $10.78M-9.9% | $11.96M-9.0% | ||
| -$2.95M+20.8% | -$3.73M+21.7% | -$4.76M+15.5% | -$5.63M+9.7% | -$6.24M+4.0% | ||
| —— | —— | —— | $3.06M-92.4% | $40.14M+18.2% | ||
| $685K-55.7% | $1.55M+547% | -$346K+64.9% | -$987K+69.1% | -$3.2M-44.5% | ||
| -$9.16M+5.1% | -$9.66M-3.2% | -$9.36M+16.4% | -$11.19M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$75K+25.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.45M-2.5% | $2.52M+21.1% | $2.08M+4.5% | $1.99M+20.0% | $1.66M+21.6% | ||
| —— | —— | —— | —— | $75K-96.9% | ||
| $10.08M+0.9% | $10M+3.5% | $9.65M+3.7% | $9.31M+3.2% | $9.03M+6.4% | ||
| —— | —— | —— | —— | $20.85M-24.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1K+33.3% | $750+50.0% | $500+100% | $250— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$218K-102% | $11.51M— | —— | —— | —— | ||
| -$9.16M+5.1% | -$9.66M-3.2% | -$9.36M+16.4% | -$11.19M— | —— | ||
| $257K+284% | $67K— | —— | —— | —— | ||
| —— | $8.42M-12.3% | $9.6M-11.0% | $10.78M-9.9% | $11.96M-9.0% | ||
| $39.45M-25.6% | $53M+141% | $21.99M-44.9% | $39.88M-34.6% | $60.94M-5.0% | ||
| $39.45M-25.6% | $53M+141% | $21.99M-44.9% | $39.88M-34.6% | $60.94M-5.0% |
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.
