What is FIGS's financing cash flow?

FIGS (FIGS) reported financing cash flow of -$18.26M in Q1 2026.

How has FIGS's financing cash flow changed year-over-year?

FIGS's financing cash flow decreased by 579.4% year-over-year, from -$2.69M to -$18.26M.

What is the long-term trend for FIGS's financing cash flow?

Over 3 years (2021 to 2024), FIGS's financing cash flow has grown at a -16.0% compound annual growth rate (CAGR), from $75.57M to -$44.77M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

FIGS FIGS Financing Cash Flow

Financing Cash Flow at other companies

lululemon athleticaLULU

-$378.53M+19.1%

Under ArmourUAA

$200.14M+860%

Academy Sports and OutdoorsASO

-$114.12M-3.5%

PBH

Prestige Consumer HealthcarePBH

-$38.1M-232%

CloroxCLX

$1.13B+477%

Kohl'sKSS

-$87M-140%

Other financials

Income statement

See full

Revenue$159.9M+28.0%

Gross profit$108.3M+28.2%

Operating income$4.5M+2,225%

Net income$6.3M+6,265%

EPS (diluted)$0.03—

Balance sheet

See full

Cash & equivalents$74.3M-17.4%

Total debt$60.6M+18.1%

Total equity$430.6M+12.9%

Total assets$563.4M+7.9%

Cash flow

See full

Operating cash flow-$3.2M-135%

CapEx$2.4M+85.0%

Free cash flow-$5.6M-171%

Valuation

See full

Market cap$1.97B+229%

Profitability

See full

Gross margin66.6%-0.7pp

Operating margin6.4%+6.1pp

Net margin6.1%+5.9pp

FCF margin5.9%-4.9pp

Returns & leverage

See full

Return on equity10%+9.7pp

Debt / equity0.1×0.0×

Current ratio5.4×+1.4×

Where this comes from

Reported directly by FIGS in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: FIGS’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FIGS's financing cash flow?: FIGS (FIGS) reported financing cash flow of -$18.26M in Q1 2026.
How has FIGS's financing cash flow changed year-over-year?: FIGS's financing cash flow decreased by 579.4% year-over-year, from -$2.69M to -$18.26M.
What is the long-term trend for FIGS's financing cash flow?: Over 3 years (2021 to 2024), FIGS's financing cash flow has grown at a -16.0% compound annual growth rate (CAGR), from $75.57M to -$44.77M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.