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FIGS, Inc. (FIGS)
:FIGS
US Market

FIGS (FIGS) Cash flow

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FIGS Cash Flow

FIGS's free cash flow for Q3 2025 was $531.00K. For the 2025 fiscal year, FIGS's free cash flow was decreased by $-20.43M and operating cash flow was $3.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 81.16M$ 100.92M$ -35.33M$ 66.44M$ 21.75M
Investing Cash Flow
$ -94.92M$ -117.19M$ -5.85M$ -2.71M$ -2.26M
Financing Cash Flow
$ -44.77M$ 670.00K$ 3.52M$ 75.57M$ 294.00K
End Cash Position
$ 85.64M$ 144.17M$ 159.78M$ 197.43M$ 58.13M
Free Cash Flow
$ 64.14M$ 84.57M$ -40.68M$ 63.73M$ 19.49M
Currency in USD

FIGS Cash Flow