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.

FIGS FIGS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$40.64M+3,335%	$34.25M+1,159%	$17.63M+62.7%	$7.18M-61.6%	$1.18M-94.7%
Depreciation and amortization	$10.45M+33.2%	$9.04M+35.0%	$8.32M+47.0%	$8.88M+151%	$7.84M+150%
Stock-based compensation	$25.09M-34.5%	$26.87M-37.0%	$31.74M-28.1%	$35.42M-22.3%	$38.3M-17.8%
Deferred income taxes	——	——	——	——	——
Change in accounts receivable	-$1.31M—	-$2.35M—	——	——	——
Change in inventories	——	——	$27.84M+241%	$16.23M+133%	$1.11M+102%
Change in accounts payable	-$3.15M+69.9%	$8.76M+264%	-$20.18M-331%	-$475K—	-$10.44M—
Change in accrued liabilities	$1.17M—	$561K—	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	-$75K—
Change in deferred revenue	-$218K—	$11.51M—	——	——	——
Change in income taxes payable/receivable	$257K—	$298K—	——	——	——
Non-cash operating lease expense	$10.08M+11.7%	$10M+17.8%	$9.65M+39.2%	$9.31M+70.0%	$9.03M+128%
Change in operating lease liabilities	-$9.16M—	-$9.66M—	-$9.36M—	-$11.19M—	——
Change in other current assets	——	——	——	——	——
Net cash from operating activities	$48.73M-38.1%	$61.17M-24.6%	$30.66M-56.8%	$49.81M-51.4%	$78.78M-31.7%
Capital expenditures	$9.28M-48.0%	$8.17M-52.0%	$8.67M-57.2%	$9.93M-59.0%	$17.84M+11.0%
Purchases of investments	$307.82M+18.3%	$256.99M+4.1%	$241.43M-12.4%	$245.7M-1.6%	$260.3M+36.0%
Proceeds from maturities/sales of investments	$269.13M+28.6%	$201.4M+2.5%	$208.65M+20.6%	$200.13M+28.4%	$209.23M+131%
Purchases of equity securities	——	——	——	——	$20.85M+203%
Net cash from investing activities	-$47.98M+50.4%	-$63.96M+32.6%	-$69.18M+43.8%	-$83.24M+29.5%	-$96.63M+17.3%
Repurchases of common stock	——	——	——	——	$48.14M—
Proceeds from issuance of common stock	$295K+14.3%	$0-100%	$1.32M+366%	$189K+151%	$258K+2,767%
Taxes paid for net share settlement	——	——	——	——	$0—
Net cash from financing activities	——	——	——	——	-$47.46M-5,231%
Effect of exchange rate changes on cash	——	——	——	——	$0—
Net increase (decrease) in cash	——	——	-$77.65M-31.9%	-$80.96M-443%	-$65.32M-11,798%
Income taxes paid	——	$8.42M-35.9%	$9.6M-36.6%	$10.78M-37.0%	$11.96M-37.4%
Accretion of discount and accrued interest on available-for-sale securities	-$2.95M+52.7%	-$3.73M+42.7%	-$4.76M+13.5%	-$5.63M-28.9%	-$6.24M-104%
Accrued compensation and employee benefits	——	——	——	$3.06M+267%	$40.14M+632%
Income tax payable	$685K+121%	$1.55M+170%	-$346K—	-$987K—	-$3.2M—
Operating lease liabilities	-$9.16M—	-$9.66M—	-$9.36M—	-$11.19M—	——
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Other long-term liabilities	——	——	——	——	-$75K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Gift card liability	$2.45M+48.0%	$2.52M+84.6%	$2.08M—	$1.99M—	$1.66M—
Deferred revenue	——	——	——	——	$75K—
Operating lease right-of-use asset amortization	$10.08M+11.7%	$10M+17.8%	$9.65M+39.2%	$9.31M+70.0%	$9.03M+128%
Payments to Acquire Equity Securities, FV-NI	——	——	——	——	$20.85M+203%
Proceeds From Sale And Maturity Of Available For Sale Securities	——	——	——	——	——
Proceeds from issuance of common stock relating to employee stock plans	——	$1K—	$750—	$500—	$250—
Gross realized gains	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	$0—
Increase Decrease In Contract With Customer Liability	-$218K—	$11.51M—	——	——	——
Increase Decrease In Operating Lease Liability	-$9.16M—	-$9.66M—	-$9.36M—	-$11.19M—	——
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	$257K—	$67K—	——	——	——
Income Taxes Paid, Net	——	$8.42M-35.9%	$9.6M-36.6%	$10.78M-37.0%	$11.96M-37.4%
Free cash flow	$39.45M-35.3%	$53M-17.4%	$21.99M-56.7%	$39.88M-49.1%	$60.94M-38.7%
Free cash flow	$39.45M-35.3%	$53M-17.4%	$21.99M-56.7%	$39.88M-49.1%	$60.94M-38.7%

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Questions, answered.

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.