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% | ||
| $6K-99.4% | —— | -$1.56M— | —— | $995K+296% | ||
| -$1.03M+50.4% | -$5.87M— | $3.13M— | $2.46M-66.3% | -$2.08M-1.1% | ||
| $11.42M-27.8% | —— | $15.71M+283% | $3.95M+135% | $15.82M+38.4% | ||
| -$10.6M-914% | $12.78M+179% | -$13.55M-320% | $8.23M+576% | $1.3M-79.7% | ||
| $661K+1,196% | $536K— | $228K-77.9% | -$254K— | $51K-79.0% | ||
| -$1.66M+42.7% | -$841K— | —— | -$250K-104% | -$2.9M-1,364% | ||
| $81K— | —— | —— | —— | $0+100% | ||
| -$12.34M-1,897% | $4.79M— | $5.03M— | $2.31M+1,126% | -$618K+79.3% | ||
| -$213K-23.8% | $954K— | $215K-80.8% | -$699K-187% | -$172K+39.0% | ||
| $2.39M+3.8% | $2.61M+15.1% | $2.58M+15.4% | $2.5M+12.9% | $2.3M+30.8% | ||
| -$1.2M+29.2% | -$3.17M-10.3% | -$1.55M+54.2% | -$3.24M— | -$1.7M+43.6% | ||
| -$67K+59.6% | —— | -$197K— | -$77K-146% | -$166K-123% | ||
| -$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% | ||
| $105.45M+93.1% | $71.14M+28.0% | $49.26M-8.0% | $81.97M-15.1% | $54.62M+32.3% | ||
| $121.68M+126% | $48.1M-13.1% | $43.2M+24.6% | $56.15M-14.0% | $53.95M+30.6% | ||
| $0-100% | —— | —— | —— | $201K-97.1% | ||
| $13.8M+732% | -$25.9M+16.8% | -$8.97M+61.1% | -$26.91M+33.2% | -$2.18M-361% | ||
| $8.8M+227% | —— | —— | —— | $2.69M— | ||
| $295K— | -$1.32M— | $1.13M+28,225% | $185K-27.2% | $0-100% | ||
| $9.76M— | —— | —— | —— | $0— | ||
| -$18.26M-579% | —— | —— | —— | -$2.69M-26,980% | ||
| -$15K— | —— | —— | —— | $0— | ||
| -$7.68M-276% | —— | -$4.4M+43.0% | -$39.16M-66.5% | $4.36M-60.9% | ||
| —— | $2.1M-35.9% | $2.1M-35.9% | $2.1M-35.9% | $2.1M-35.9% | ||
| -$337K+69.7% | -$746K+58.1% | -$892K+49.5% | -$976K+38.1% | -$1.11M+19.1% | ||
| $15.13M+22.0% | -$13.66M-207% | —— | -$31.99M-728% | $12.41M+99.6% | ||
| -$591K-317% | $1.89M— | -$654K+49.5% | $36K+102% | $272K-78.3% | ||
| -$1.2M+29.2% | -$3.17M-10.3% | -$1.55M+54.2% | -$3.24M— | -$1.7M+43.6% | ||
| -$67K+59.6% | —— | -$197K— | -$77K-146% | -$166K-123% | ||
| $81K— | —— | —— | —— | $0+100% | ||
| -$1.66M+42.7% | -$841K— | —— | -$250K-104% | -$2.9M-1,364% | ||
| -$363K-21.4% | $2.1M+26.4% | $0+100% | $718K+85.5% | -$299K+49.6% | ||
| -$2.29M+13.8% | -$4.32M-692% | $5.31M+402% | —— | -$2.65M-861% | ||
| $2.39M+3.8% | $2.61M+15.1% | $2.58M+15.4% | $2.5M+12.9% | $2.3M+30.8% | ||
| $0-100% | —— | —— | —— | $201K-97.1% | ||
| $121.68M+126% | —— | —— | —— | $53.95M— | ||
| —— | $250— | $250— | $250— | $250— | ||
| $32K— | —— | —— | —— | $0— | ||
| -$15K— | —— | —— | —— | $0— | ||
| -$1.2M+29.2% | -$3.17M-10.3% | -$1.55M+54.2% | -$3.24M— | -$1.7M+43.6% | ||
| $260K+271% | $67K— | -$124K— | $54K— | $70K-98.2% | ||
| —— | $2.1M-35.9% | $2.1M-35.9% | $2.1M-35.9% | $2.1M-35.9% | ||
| -$5.63M-171% | $58.07M+115% | $531K-97.1% | -$13.52M-279% | $7.93M-28.8% | ||
| -$5.63M-171% | $58.07M+115% | $531K-97.1% | -$13.52M-279% | $7.93M-28.8% |
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- Where does FIGS's cash flow data come from?
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