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FIGS (FIGS) Cash From Operations

Annual CFO

$81.16 M
-$19.75 M-19.57%

December 31, 2024


Summary


Performance

FIGS Cash From Operations Chart

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Quarterly CFO

$30.42 M
+$7.83 M+34.66%

December 31, 2024


Summary


Performance

FIGS Quarterly CFO Chart

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TTM CFO

$81.16 M
+$10.15 M+14.29%

December 31, 2024


Summary


Performance

FIGS TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FIGS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.6%0.0%0.0%
3 y3 years+22.2%-43.8%-4.7%
5 y5 years+1142.7%-43.8%-4.7%

FIGS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-19.6%+329.7%-43.8%+264.3%-29.7%+329.7%
5 y5-year-19.6%+329.7%-43.8%+264.3%-29.7%+329.7%
alltimeall time-19.6%+329.7%-43.8%+264.3%-29.7%+329.7%

FIGS Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$81.16 M(-19.6%)
$30.42 M(+34.7%)
$81.16 M(+14.3%)
Sep 2024
-
$22.59 M(+36.6%)
$71.01 M(-30.8%)
Jun 2024
-
$16.54 M(+42.3%)
$102.55 M(-11.1%)
Mar 2024
-
$11.62 M(-42.7%)
$115.42 M(+14.4%)
Dec 2023
$100.92 M(-385.6%)
$20.27 M(-62.6%)
$100.92 M(+18.4%)
Sep 2023
-
$54.13 M(+84.1%)
$85.20 M(+380.6%)
Jun 2023
-
$29.40 M(-1120.5%)
$17.73 M(-158.7%)
Mar 2023
-
-$2.88 M(-163.3%)
-$30.19 M(-14.5%)
Dec 2022
-$35.33 M
$4.55 M(-134.1%)
-$35.33 M(+36.2%)
Sep 2022
-
-$13.35 M(-27.9%)
-$25.95 M(-462.4%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$18.52 M(+131.0%)
$7.16 M(-83.1%)
Mar 2022
-
-$8.02 M(-157.5%)
$42.31 M(-36.3%)
Dec 2021
$66.44 M(+205.5%)
$13.93 M(-29.5%)
$66.44 M(+29.6%)
Sep 2021
-
$19.76 M(+18.8%)
$51.26 M(+69.9%)
Jun 2021
-
$16.63 M(+3.2%)
$30.18 M(-22.0%)
Mar 2021
-
$16.11 M(-1397.0%)
$38.68 M(+77.8%)
Dec 2020
$21.75 M(+233.0%)
-$1.24 M(-5.8%)
$21.75 M(-5.4%)
Sep 2020
-
-$1.32 M(-105.2%)
$22.99 M(-5.4%)
Jun 2020
-
$25.13 M(-3160.9%)
$24.31 M(-3060.9%)
Mar 2020
-
-$821.00 K
-$821.00 K
Dec 2019
$6.53 M
-
-

FAQ

  • What is FIGS annual cash flow from operations?
  • What is the all time high annual CFO for FIGS?
  • What is FIGS annual CFO year-on-year change?
  • What is FIGS quarterly cash flow from operations?
  • What is the all time high quarterly CFO for FIGS?
  • What is FIGS quarterly CFO year-on-year change?
  • What is FIGS TTM cash flow from operations?
  • What is the all time high TTM CFO for FIGS?
  • What is FIGS TTM CFO year-on-year change?

What is FIGS annual cash flow from operations?

The current annual CFO of FIGS is $81.16 M

What is the all time high annual CFO for FIGS?

FIGS all-time high annual cash flow from operations is $100.92 M

What is FIGS annual CFO year-on-year change?

Over the past year, FIGS annual cash flow from operations has changed by -$19.75 M (-19.57%)

What is FIGS quarterly cash flow from operations?

The current quarterly CFO of FIGS is $30.42 M

What is the all time high quarterly CFO for FIGS?

FIGS all-time high quarterly cash flow from operations is $54.13 M

What is FIGS quarterly CFO year-on-year change?

Over the past year, FIGS quarterly cash flow from operations has changed by $0.00 (0.00%)

What is FIGS TTM cash flow from operations?

The current TTM CFO of FIGS is $81.16 M

What is the all time high TTM CFO for FIGS?

FIGS all-time high TTM cash flow from operations is $115.42 M

What is FIGS TTM CFO year-on-year change?

Over the past year, FIGS TTM cash flow from operations has changed by $0.00 (0.00%)