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Figs Inc (FIGS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FIGS quarterly Cash Flow →
Tracking cash flow results across Figs Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income34.25
Depreciation & amortization9.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation26.87
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability11.51
Increase Decrease In Returns Reserve2.51
Increase Decrease In Sales Tax Payable-0.62
Increase Decrease In Gifts Cards Liability1.55
Accretion Of Discount On Debt Securities-3.73
Operating Lease Right Of Use Asset Amortization Expense10.00
Income taxes-0.25
Losses/ -gains on Investments net0.00
Accounts Receivable-18.94
Increase (Decrease) in Accounts Payable8.76
Increase (Decrease) in Accrued Liabilities0.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.07
Other Working Capital0.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.66
Discontinued operations0.00
Net Cash flow from Operating Activities61.17
Investing Activities
Capital Expenditures-8.17
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities201.40
Payments to Acquire Available-for-sale Securities, Debt-256.99
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-0.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-63.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-85.65
Proceeds From Issuance Of Common Stock For Public Offering Net Of Underwriting Discounts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents85.65
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.97
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow53.00
Total Cash Flow-3.66
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About Figs Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: figs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012333

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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