annual CFO:
$81.16M-$19.75M(-19.57%)Summary
- As of today (September 15, 2025), FIGS annual cash flow 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 CFO has risen by +$14.72 million (+22.16%).
- FIGS annual CFO 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 (September 15, 2025), FIGS quarterly cash flow 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 CFO has dropped by -$28.97 million (-175.16%).
- FIGS quarterly CFO is now -122.96% below its all-time high of $54.13 million, reached on September 30, 2023.
Performance
FIGS quarterly CFO Chart
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TTM CFO:
$49.81M-$28.97M(-36.77%)Summary
- As of today (September 15, 2025), FIGS TTM cash flow 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 CFO has dropped by -$52.74 million (-51.43%).
- FIGS TTM CFO is now -56.84% below its all-time high of $115.42 million, reached on March 31, 2024.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.6% | -175.2% | -51.4% |
| 3 y3 years | +22.2% | +32.9% | +595.6% |
| 5 y5 years | +1142.7% | -149.5% | +104.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.6% | +329.7% | -123.0% | +32.9% | -56.8% | +241.0% |
| 5 y | 5-year | -19.6% | +329.7% | -123.0% | +32.9% | -56.8% | +241.0% |
| alltime | 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 flow from operations?
- What is the all time high annual CFO for FIGS, Inc.?
- What is FIGS, Inc. annual CFO year-on-year change?
- What is FIGS, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for FIGS, Inc.?
- What is FIGS, Inc. quarterly CFO year-on-year change?
- What is FIGS, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for FIGS, Inc.?
- What is FIGS, Inc. TTM CFO year-on-year change?
What is FIGS, Inc. annual cash flow from operations?
The current annual CFO of FIGS is $81.16M
What is the all time high annual CFO for FIGS, Inc.?
FIGS, Inc. all-time high annual cash flow from operations is $100.92M
What is FIGS, Inc. annual CFO year-on-year change?
Over the past year, FIGS annual cash flow from operations has changed by -$19.75M (-19.57%)
What is FIGS, Inc. quarterly cash flow from operations?
The current quarterly CFO of FIGS is -$12.43M
What is the all time high quarterly CFO for FIGS, Inc.?
FIGS, Inc. all-time high quarterly cash flow from operations is $54.13M
What is FIGS, Inc. quarterly CFO year-on-year change?
Over the past year, FIGS quarterly cash flow from operations has changed by -$28.97M (-175.16%)
What is FIGS, Inc. TTM cash flow from operations?
The current TTM CFO of FIGS is $49.81M
What is the all time high TTM CFO for FIGS, Inc.?
FIGS, Inc. all-time high TTM cash flow from operations is $115.42M
What is FIGS, Inc. TTM CFO year-on-year change?
Over the past year, FIGS TTM cash flow from operations has changed by -$52.74M (-51.43%)