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FIGS FIGS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FIGS in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: FIGS’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054342
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Income tax payable | (872) | 308 |
| Operating lease liabilities | (4,137) | (4,936) |
| Other non-current liabilities | 82 | — |
| Net cash (used in) provided by operating activities | 43,653 | (3,195) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (5,026) | (2,399) |
| Purchases of available-for-sale securities | (170,734) | (136,598) |
| Maturities and sales of available-for-sale securities | 201,861 | 110,100 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is FIGS's operating cash flow?
- FIGS (FIGS) reported operating cash flow of $46.86M in Q2 2026.
- How has FIGS's operating cash flow changed year-over-year?
- FIGS's operating cash flow increased by 477.0% year-over-year, from -$12.43M to $46.86M.
- What is the long-term trend for FIGS's operating cash flow?
- Over 3 years (2021 to 2025), FIGS's operating cash flow has grown at a -2.7% compound annual growth rate (CAGR), from $66.44M to $61.17M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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