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FIGS (FIGS)
NYSE:FIGS
US Market
Holding FIGS?
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FIGS (FIGS) Cash flow

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FIGS Cash Flow

FIGS's free cash flow for Q3 2024 was $18.42M. For the 2024 fiscal year, FIGS's free cash flow was decreased by $125.24M and operating cash flow was $22.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 71.01M$ 100.92M$ -35.33M$ 66.44M$ 21.75M$ 6.53M
Investing Cash Flow
$ -123.01M$ -117.19M$ -5.85M$ -2.71M$ -2.26M$ -4.76M
Financing Cash Flow
$ -6.86M$ 670.00K$ 3.52M$ 75.57M$ 294.00K$ 14.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 555.41M$ 144.17M$ 159.78M$ 197.43M$ 58.13M$ 38.35M
Income Tax Paid Supplemental Data
$ 21.10M$ 21.10M$ 11.90M$ 15.00M$ 18.16M$ 0.00
Interest Paid Supplemental Data
----$ 0.00-
Issuance Of Capital Stock
---$ 95.88M$ 0.00-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 37.09M$ 84.57M$ -40.68M$ 63.73M$ 19.49M$ 1.77M
Domestic Sales
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Foreign Sales
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Currency in USD

FIGS Cash Flow

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