What is FIGS's operating cash flow?

FIGS (FIGS) reported operating cash flow of -$3.2M in Q1 2026.

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

FIGS's operating cash flow decreased by 134.7% year-over-year, from $9.24M to -$3.2M.

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.

FIGS FIGS Operating Cash Flow

Operating Cash Flow at other companies

lululemon athleticaLULU

$214.44M+280%

Under ArmourUAA

-$332.17M-64.3%

Academy Sports and OutdoorsASO

$160.61M+2.0%

PBH

Prestige Consumer HealthcarePBH

$42.84M-30.7%

CloroxCLX

$311M+72.8%

Kohl'sKSS

-$74M+19.6%

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

CapEx$2.4M+85.0%

Free cash flow-$5.6M-171%

Valuation

See full

Market cap$1.84B+229%

Enterprise value$1.83B+246%

P/E45.3×-427×

P/S2.8×+1.8×

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about FIGS's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FIGS's operating cash flow?: FIGS (FIGS) reported operating cash flow of -$3.2M in Q1 2026.
How has FIGS's operating cash flow changed year-over-year?: FIGS's operating cash flow decreased by 134.7% year-over-year, from $9.24M to -$3.2M.
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.