US Stock MarketDetailed Quotes

FIGS FIGS Inc

Watchlist
  • 5.750
  • +0.160+2.86%
Close Dec 20 16:00 ET
976.41MMarket Cap115.00P/E (TTM)

FIGS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.27%22.59M
-43.75%16.54M
503.30%11.62M
385.64%100.92M
345.25%20.27M
505.57%54.13M
258.77%29.4M
64.06%-2.88M
-153.18%-35.33M
-67.33%4.55M
Net income from continuing operations
-127.66%-1.7M
-75.99%1.1M
-24.83%1.44M
6.85%22.64M
194.90%10M
51.98%6.15M
-5.56%4.58M
-78.55%1.91M
321.70%21.19M
-73.08%3.39M
Depreciation and amortization
281.61%2.89M
56.10%1.11M
28.98%850K
52.91%2.94M
27.79%814K
57.83%756K
64.67%713K
75.73%659K
35.11%1.92M
58.06%637K
Deferred tax
-83.20%-1.57M
419.85%1.74M
157.05%251K
-900.00%-7.32M
-2,345.49%-5.48M
-29.65%-857K
-697.80%-544K
-8.37%-440K
80.39%-732K
110.69%244K
Other non cash items
188.63%2.23M
217.48%2.22M
164.41%1.76M
20.24%2.86M
9.52%725K
17.63%774K
1.60%698K
78.07%666K
--2.38M
--662K
Change In working capital
-67.06%11.84M
-90.39%1.22M
82.31%-2.91M
136.57%35.67M
130.25%3.5M
233.64%35.95M
138.05%12.69M
36.02%-16.47M
-3,337.14%-97.55M
-19.80%-11.55M
-Change in receivables
4,823.40%2.22M
-193.65%-7.31M
-33.35%2.06M
86.37%-603K
-176.76%-1.15M
98.23%-47K
11.11%-2.49M
757.78%3.09M
-232.52%-4.43M
-46.83%1.5M
-Change in inventory
-116.66%-4.1M
-11.10%11.17M
-376.68%-11.43M
164.12%58.94M
344.16%24.14M
160.88%24.62M
150.51%12.57M
85.64%-2.4M
-152.96%-91.91M
40.83%-9.89M
-Change in prepaid assets
44.62%-1.99M
-2,194.05%-6.17M
-91.40%198K
87.24%-572K
-50.13%991K
-133.42%-3.6M
74.91%-269K
159.71%2.3M
-509.93%-4.48M
-24.88%1.99M
-Change in payables and accrued expense
25.77%16.96M
-80.73%564K
167.96%11.14M
-4,470.89%-18.62M
-123.71%-18.64M
-19.64%13.48M
166.22%2.93M
-355.22%-16.39M
-98.49%426K
-326.44%-8.33M
-Change in other current assets
184.21%54K
-165.08%-167K
-1,246.77%-711K
59.90%-79K
-120.17%-97K
111.11%19K
87.45%-63K
133.51%62K
-255.12%-197K
1,236.11%481K
-Change in other current liabilities
-730.62%-3.47M
914.71%1.38M
-229.89%-3.61M
-1,590.26%-2.3M
-182.42%-919K
-45.14%-418K
338.71%136K
-55.40%-1.09M
-94.53%154K
-50.36%1.12M
-Change in other working capital
15.38%2.18M
1,594.02%1.75M
72.59%-558K
-137.93%-1.1M
-152.27%-828K
51.85%1.89M
-141.05%-117K
-808.93%-2.04M
1,424.31%2.89M
136.31%1.58M
Cash from discontinued investing activities
Operating cash flow
-58.27%22.59M
-43.75%16.54M
503.30%11.62M
385.64%100.92M
345.25%20.27M
505.57%54.13M
258.77%29.4M
64.06%-2.88M
-153.18%-35.33M
-67.33%4.55M
Investing cash flow
Cash flow from continuing investing activities
-27.68%-23.02M
-2.87%-40.31M
38.60%-474K
-1,903.88%-117.19M
-5,321.15%-59.2M
-613.01%-18.03M
-2,003.27%-39.18M
-112.09%-772K
-115.63%-5.85M
-55.11%-1.09M
Net PPE purchase and sale
48.66%-4.17M
-969.32%-8.99M
35.75%-496K
-205.68%-16.35M
-505.77%-6.62M
-221.08%-8.12M
38.30%-841K
-112.09%-772K
-97.20%-5.35M
-55.11%-1.09M
Net investment purchase and sale
-90.21%-18.85M
18.32%-31.32M
--22K
-20,067.80%-100.84M
---52.58M
---9.91M
---38.34M
--0
---500K
--0
Cash from discontinued investing activities
Investing cash flow
-27.68%-23.02M
-2.87%-40.31M
38.60%-474K
-1,903.88%-117.19M
-5,321.15%-59.2M
-613.01%-18.03M
-2,003.27%-39.18M
-112.09%-772K
-115.63%-5.85M
-55.11%-1.09M
Financing cash flow
Cash flow from continuing financing activities
-5,872.22%-7.27M
-60.06%254K
104.08%10K
-80.98%670K
-79.13%153K
-89.81%126K
-47.00%636K
-169.60%-245K
-95.34%3.52M
196.76%733K
Net common stock issuance
----
----
----
--0
--0
----
----
----
-99.51%479K
--0
Proceeds from stock option exercised by employees
-96.83%4K
-60.06%254K
900.00%10K
-69.90%916K
-79.13%153K
-89.81%126K
-11.79%636K
-99.72%1K
235.50%3.04M
183.01%733K
Net other financing activities
----
----
----
---246K
--0
--0
--0
---246K
----
----
Cash from discontinued financing activities
Financing cash flow
-5,872.22%-7.27M
-60.06%254K
104.08%10K
-80.98%670K
-79.13%153K
-89.81%126K
-47.00%636K
-169.60%-245K
-95.34%3.52M
196.76%733K
Net cash flow
Beginning cash position
-10.17%131.81M
-0.35%155.33M
-9.76%144.17M
-19.07%159.78M
17.59%182.95M
-13.80%146.73M
-17.70%155.88M
-19.07%159.78M
239.62%197.43M
-15.42%155.58M
Current changes in cash
-121.28%-7.71M
-157.10%-23.52M
386.17%11.16M
58.57%-15.6M
-1,024.83%-38.78M
347.45%36.22M
52.31%-9.15M
51.45%-3.9M
-127.03%-37.66M
-68.89%4.19M
End cash Position
-32.17%124.1M
-10.17%131.81M
-0.35%155.33M
-9.76%144.17M
-9.76%144.17M
17.59%182.95M
-13.80%146.73M
-17.70%155.88M
-19.07%159.78M
-19.07%159.78M
Free cash flow
-59.96%18.42M
-73.58%7.55M
404.49%11.12M
307.90%84.57M
294.60%13.65M
389.81%46.01M
243.65%28.56M
56.41%-3.65M
-163.83%-40.68M
-73.85%3.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.27%22.59M -43.75%16.54M 503.30%11.62M 385.64%100.92M 345.25%20.27M 505.57%54.13M 258.77%29.4M 64.06%-2.88M -153.18%-35.33M -67.33%4.55M
Net income from continuing operations -127.66%-1.7M -75.99%1.1M -24.83%1.44M 6.85%22.64M 194.90%10M 51.98%6.15M -5.56%4.58M -78.55%1.91M 321.70%21.19M -73.08%3.39M
Depreciation and amortization 281.61%2.89M 56.10%1.11M 28.98%850K 52.91%2.94M 27.79%814K 57.83%756K 64.67%713K 75.73%659K 35.11%1.92M 58.06%637K
Deferred tax -83.20%-1.57M 419.85%1.74M 157.05%251K -900.00%-7.32M -2,345.49%-5.48M -29.65%-857K -697.80%-544K -8.37%-440K 80.39%-732K 110.69%244K
Other non cash items 188.63%2.23M 217.48%2.22M 164.41%1.76M 20.24%2.86M 9.52%725K 17.63%774K 1.60%698K 78.07%666K --2.38M --662K
Change In working capital -67.06%11.84M -90.39%1.22M 82.31%-2.91M 136.57%35.67M 130.25%3.5M 233.64%35.95M 138.05%12.69M 36.02%-16.47M -3,337.14%-97.55M -19.80%-11.55M
-Change in receivables 4,823.40%2.22M -193.65%-7.31M -33.35%2.06M 86.37%-603K -176.76%-1.15M 98.23%-47K 11.11%-2.49M 757.78%3.09M -232.52%-4.43M -46.83%1.5M
-Change in inventory -116.66%-4.1M -11.10%11.17M -376.68%-11.43M 164.12%58.94M 344.16%24.14M 160.88%24.62M 150.51%12.57M 85.64%-2.4M -152.96%-91.91M 40.83%-9.89M
-Change in prepaid assets 44.62%-1.99M -2,194.05%-6.17M -91.40%198K 87.24%-572K -50.13%991K -133.42%-3.6M 74.91%-269K 159.71%2.3M -509.93%-4.48M -24.88%1.99M
-Change in payables and accrued expense 25.77%16.96M -80.73%564K 167.96%11.14M -4,470.89%-18.62M -123.71%-18.64M -19.64%13.48M 166.22%2.93M -355.22%-16.39M -98.49%426K -326.44%-8.33M
-Change in other current assets 184.21%54K -165.08%-167K -1,246.77%-711K 59.90%-79K -120.17%-97K 111.11%19K 87.45%-63K 133.51%62K -255.12%-197K 1,236.11%481K
-Change in other current liabilities -730.62%-3.47M 914.71%1.38M -229.89%-3.61M -1,590.26%-2.3M -182.42%-919K -45.14%-418K 338.71%136K -55.40%-1.09M -94.53%154K -50.36%1.12M
-Change in other working capital 15.38%2.18M 1,594.02%1.75M 72.59%-558K -137.93%-1.1M -152.27%-828K 51.85%1.89M -141.05%-117K -808.93%-2.04M 1,424.31%2.89M 136.31%1.58M
Cash from discontinued investing activities
Operating cash flow -58.27%22.59M -43.75%16.54M 503.30%11.62M 385.64%100.92M 345.25%20.27M 505.57%54.13M 258.77%29.4M 64.06%-2.88M -153.18%-35.33M -67.33%4.55M
Investing cash flow
Cash flow from continuing investing activities -27.68%-23.02M -2.87%-40.31M 38.60%-474K -1,903.88%-117.19M -5,321.15%-59.2M -613.01%-18.03M -2,003.27%-39.18M -112.09%-772K -115.63%-5.85M -55.11%-1.09M
Net PPE purchase and sale 48.66%-4.17M -969.32%-8.99M 35.75%-496K -205.68%-16.35M -505.77%-6.62M -221.08%-8.12M 38.30%-841K -112.09%-772K -97.20%-5.35M -55.11%-1.09M
Net investment purchase and sale -90.21%-18.85M 18.32%-31.32M --22K -20,067.80%-100.84M ---52.58M ---9.91M ---38.34M --0 ---500K --0
Cash from discontinued investing activities
Investing cash flow -27.68%-23.02M -2.87%-40.31M 38.60%-474K -1,903.88%-117.19M -5,321.15%-59.2M -613.01%-18.03M -2,003.27%-39.18M -112.09%-772K -115.63%-5.85M -55.11%-1.09M
Financing cash flow
Cash flow from continuing financing activities -5,872.22%-7.27M -60.06%254K 104.08%10K -80.98%670K -79.13%153K -89.81%126K -47.00%636K -169.60%-245K -95.34%3.52M 196.76%733K
Net common stock issuance ---- ---- ---- --0 --0 ---- ---- ---- -99.51%479K --0
Proceeds from stock option exercised by employees -96.83%4K -60.06%254K 900.00%10K -69.90%916K -79.13%153K -89.81%126K -11.79%636K -99.72%1K 235.50%3.04M 183.01%733K
Net other financing activities ---- ---- ---- ---246K --0 --0 --0 ---246K ---- ----
Cash from discontinued financing activities
Financing cash flow -5,872.22%-7.27M -60.06%254K 104.08%10K -80.98%670K -79.13%153K -89.81%126K -47.00%636K -169.60%-245K -95.34%3.52M 196.76%733K
Net cash flow
Beginning cash position -10.17%131.81M -0.35%155.33M -9.76%144.17M -19.07%159.78M 17.59%182.95M -13.80%146.73M -17.70%155.88M -19.07%159.78M 239.62%197.43M -15.42%155.58M
Current changes in cash -121.28%-7.71M -157.10%-23.52M 386.17%11.16M 58.57%-15.6M -1,024.83%-38.78M 347.45%36.22M 52.31%-9.15M 51.45%-3.9M -127.03%-37.66M -68.89%4.19M
End cash Position -32.17%124.1M -10.17%131.81M -0.35%155.33M -9.76%144.17M -9.76%144.17M 17.59%182.95M -13.80%146.73M -17.70%155.88M -19.07%159.78M -19.07%159.78M
Free cash flow -59.96%18.42M -73.58%7.55M 404.49%11.12M 307.90%84.57M 294.60%13.65M 389.81%46.01M 243.65%28.56M 56.41%-3.65M -163.83%-40.68M -73.85%3.46M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
Heat List
US
Overall
Symbol
Price
% Chg

No Data