FIGS (FIGS) Cash flow

426 Followers

FIGS Cash Flow

FIGS's free cash flow for Q1 2026 was $-5.63M. For the 2026 fiscal year, FIGS's free cash flow was decreased by $-11.14M and operating cash flow was $-3.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 61.17M	$ 81.16M	$ 100.92M	$ -35.33M	$ 66.44M
Investing Cash Flow	$ -63.96M	$ -94.92M	$ -117.19M	$ -5.85M	$ -2.71M
Financing Cash Flow	$ -969.00K	$ -44.77M	$ 670.00K	$ 3.52M	$ 75.57M
End Cash Position	$ 81.98M	$ 85.64M	$ 144.17M	$ 159.78M	$ 197.43M
Free Cash Flow	$ 53.00M	$ 64.14M	$ 84.57M	$ -40.68M	$ 63.73M

Currency in USD