The table below shows FIGS, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$3.20M
$9.23M
$11.62M
-$2.88M
-$8.02M
$16.11M
Capital expenditure
$2.42M
$1.31M
$496.00K
$772.00K
$364.00K
-
Investing cash flow
$13.80M
-$2.18M
-$474.00K
-$772.00K
-$364.00K
-$528.00K
Dividends paid
-
-
-
-
FIGS operating cash flow (10-K history)
FIGS, Inc. reported operating cash flow of $61.17M for fiscal year 2025. That is down 24.6% from $81.16M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $6.53M (FY 2019) to $61.17M. Figures come from the company's audited annual reports as filed with the SEC.
