FIGS, Inc. (FIGS) Cash Flow Statement
FIGS, Inc. (FIGS) generated $108.0M of operating cash flow over the twelve months to 2026-06-30, spent $10.8M on capital expenditure and had free cash flow of $97.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
FIGSFIGS, Inc.Follow FIGS — free
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Price chart with a free account
- Market cap
- 3.4B
- P/E TTM
- 61.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 66.4 | -35.3 | 100.9 | 81.2 | 61.2 | 108.0 | |
| Capital expenditure | 2.7 | 5.3 | 16.3 | 17.0 | 8.2 | -10.8 | |
| Free cash flow | 63.7 | -40.7 | 84.6 | 64.1 | 53.0 | 97.2 | |
| Share repurchases | — | — | 0.0 | 45.5 | 2.7 | — | |
| Stock-based compensation | 81.1 | 37.5 | 45.8 | 42.7 | 26.9 | — |
USD millions · SEC XBRL
FIGS, Inc. — questions
- What is FIGS, Inc.'s operating cash flow?
- $108.0M over the twelve months to 2026-06-30.
- How much does FIGS, Inc. spend on capital expenditure?
- $10.8M over the twelve months to 2026-06-30.
- What is FIGS, Inc.'s free cash flow?
- $97.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from FIGS, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.