Annual CFO:
$81.16M-$19.75M(-19.57%)Summary
- As of today, FIGS annual cash from operations is $81.16 million, with the most recent change of -$19.75 million (-19.57%) on December 31, 2024.
- During the last 3 years, FIGS annual cash from operations has risen by +$14.72 million (+22.16%).
- FIGS annual cash from operations is now -19.57% below its all-time high of $100.92 million, reached on December 31, 2023.
Performance
FIGS Cash From Operations Chart
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Quarterly CFO:
-$12.43M-$21.66M(-234.60%)Summary
- As of today, FIGS quarterly cash from operations is -$12.43 million, with the most recent change of -$21.66 million (-234.60%) on June 30, 2025.
- Over the past year, FIGS quarterly cash from operations has dropped by -$28.97 million (-175.16%).
- FIGS quarterly cash from operations is now -122.96% below its all-time high of $54.13 million, reached on September 30, 2023.
Performance
FIGS Quarterly Cash From Operations Chart
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TTM CFO:
$49.81M-$28.97M(-36.77%)Summary
- As of today, FIGS TTM cash from operations is $49.81 million, with the most recent change of -$28.97 million (-36.77%) on June 30, 2025.
- Over the past year, FIGS TTM cash from operations has dropped by -$52.74 million (-51.43%).
- FIGS TTM cash from operations is now -56.84% below its all-time high of $115.42 million, reached on March 31, 2024.
Performance
FIGS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FIGS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -19.6% | -175.2% | -51.4% |
| 3Y3 Years | +22.2% | +32.9% | +595.6% |
| 5Y5 Years | +1142.7% | -149.5% | +116.7% |
FIGS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -19.6% | +329.7% | -123.0% | +6.9% | -56.8% | +241.0% |
| 5Y | 5-Year | -19.6% | +329.7% | -123.0% | +32.9% | -56.8% | +241.0% |
| All-Time | All-Time | -19.6% | +329.7% | -123.0% | +32.9% | -56.8% | +241.0% |
FIGS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$12.43M(-234.6%) | $49.81M(-36.8%) |
| Mar 2025 | - | $9.23M(-69.6%) | $78.78M(-2.9%) |
| Dec 2024 | $81.16M(-19.6%) | $30.42M(+34.7%) | $81.16M(+14.3%) |
| Sep 2024 | - | $22.59M(+36.6%) | $71.01M(-30.8%) |
| Jun 2024 | - | $16.54M(+42.3%) | $102.55M(-11.1%) |
| Mar 2024 | - | $11.62M(-42.7%) | $115.42M(+14.4%) |
| Dec 2023 | $100.92M(+385.6%) | $20.27M(-62.6%) | $100.92M(+18.4%) |
| Sep 2023 | - | $54.13M(+84.1%) | $85.20M(+380.6%) |
| Jun 2023 | - | $29.40M(+1120.5%) | $17.73M(+158.7%) |
| Mar 2023 | - | -$2.88M(-163.3%) | -$30.19M(+14.5%) |
| Dec 2022 | -$35.33M | $4.55M(+134.1%) | -$35.33M(-36.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$13.35M(+27.9%) | -$25.95M(-462.4%) |
| Jun 2022 | - | -$18.52M(-131.0%) | $7.16M(-83.1%) |
| Mar 2022 | - | -$8.02M(-157.5%) | $42.31M(-36.3%) |
| Dec 2021 | $66.44M(+205.5%) | $13.93M(-29.5%) | $66.44M(+29.6%) |
| Sep 2021 | - | $19.76M(+18.8%) | $51.26M(+69.9%) |
| Jun 2021 | - | $16.63M(+3.2%) | $30.18M(-22.0%) |
| Mar 2021 | - | $16.11M(+1397.0%) | $38.68M(+77.8%) |
| Dec 2020 | $21.75M(+233.0%) | -$1.24M(+5.8%) | $21.75M(-5.4%) |
| Sep 2020 | - | -$1.32M(-105.2%) | $22.99M(-5.4%) |
| Jun 2020 | - | $25.13M(+3160.9%) | $24.31M(+3060.9%) |
| Mar 2020 | - | -$821.00K | -$821.00K |
| Dec 2019 | $6.53M | - | - |
FAQ
- What is FIGS, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for FIGS, Inc.?
- What is FIGS, Inc. annual cash from operations year-on-year change?
- What is FIGS, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for FIGS, Inc.?
- What is FIGS, Inc. quarterly cash from operations year-on-year change?
- What is FIGS, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for FIGS, Inc.?
- What is FIGS, Inc. TTM cash from operations year-on-year change?
What is FIGS, Inc. annual cash from operations?
The current annual cash from operations of FIGS is $81.16M
What is the all-time high annual cash from operations for FIGS, Inc.?
FIGS, Inc. all-time high annual cash from operations is $100.92M
What is FIGS, Inc. annual cash from operations year-on-year change?
Over the past year, FIGS annual cash from operations has changed by -$19.75M (-19.57%)
What is FIGS, Inc. quarterly cash from operations?
The current quarterly cash from operations of FIGS is -$12.43M
What is the all-time high quarterly cash from operations for FIGS, Inc.?
FIGS, Inc. all-time high quarterly cash from operations is $54.13M
What is FIGS, Inc. quarterly cash from operations year-on-year change?
Over the past year, FIGS quarterly cash from operations has changed by -$28.97M (-175.16%)
What is FIGS, Inc. TTM cash from operations?
The current TTM cash from operations of FIGS is $49.81M
What is the all-time high TTM cash from operations for FIGS, Inc.?
FIGS, Inc. all-time high TTM cash from operations is $115.42M
What is FIGS, Inc. TTM cash from operations year-on-year change?
Over the past year, FIGS TTM cash from operations has changed by -$52.74M (-51.43%)