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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$3.44M+$15.87M(+127.65%)Summary
- As of today, FIGS quarterly cash from operations is $3.44 million, with the most recent change of +$15.87 million (+127.65%) on September 30, 2025.
- Over the past year, FIGS quarterly cash from operations has dropped by -$19.15 million (-84.78%).
- FIGS quarterly cash from operations is now -93.65% below its all-time high of $54.13 million, reached on September 30, 2023.
Performance
FIGS Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$30.66M-$19.15M(-38.45%)Summary
- As of today, FIGS TTM cash from operations is $30.66 million, with the most recent change of -$19.15 million (-38.45%) on September 30, 2025.
- Over the past year, FIGS TTM cash from operations has dropped by -$40.36 million (-56.83%).
- FIGS TTM cash from operations is now -73.44% below its all-time high of $115.42 million, reached on March 31, 2024.
Performance
FIGS TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | -84.8% | -56.8% |
| 3Y3 Years | +22.2% | +125.8% | +218.1% |
| 5Y5 Years | +1142.7% | - | - |
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% | -93.7% | +125.8% | -73.4% | +186.8% |
| 5Y | 5-Year | -19.6% | +329.7% | -93.7% | +118.6% | -73.4% | +186.8% |
| All-Time | All-Time | -19.6% | +329.7% | -93.7% | +118.6% | -73.4% | +186.8% |
FIGS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $3.44M(+127.7%) | $30.66M(-38.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$35.33M(-153.2%) | $4.55M(+134.1%) | -$35.33M(-36.1%) |
| Sep 2022 | - | -$13.35M(+27.9%) | -$25.96M(-471.9%) |
| Jun 2022 | - | -$18.52M(-131.0%) | $6.98M(-83.4%) |
| Mar 2022 | - | -$8.02M(-157.6%) | $42.13M(-36.4%) |
| Dec 2021 | $66.44M(+205.5%) | $13.92M(-29.0%) | $66.26M(+26.6%) |
| Sep 2021 | - | $19.59M(+17.8%) | $52.34M(+59.8%) |
| Jun 2021 | - | $16.63M(+3.2%) | $32.74M(-20.6%) |
| Mar 2021 | - | $16.11M(-35.9%) | $41.24M(+69.6%) |
| Dec 2020 | $21.75M(+233.0%) | - | - |
| 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 $3.44M
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 -$19.15M (-84.78%)
What is FIGS, Inc. TTM cash from operations?
The current TTM cash from operations of FIGS is $30.66M
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 -$40.36M (-56.83%)