tiprankstipranks
Trending News
More News >
FIGS (FIGS)
NYSE:FIGS
US Market

FIGS (FIGS) Cash flow

Compare
411 Followers

FIGS Cash Flow

FIGS's free cash flow for Q4 2025 was $58.06M. For the 2025 fiscal year, FIGS's free cash flow was decreased by $-11.14M and operating cash flow was $60.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

FIGS Cash Flow