Figs Inc Cl A (FIGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,250 | 15,743 | 6,997 | -102 | 2,720 |
| Depreciation Amortization | 5,308 | 3,497 | 2,063 | 886 | 195 |
| Income taxes - deferred | -544 | -1,455 | 102 | 995 | 6,648 |
| Accounts receivable | 2,354 | -3,517 | -386 | 2,078 | -1,219 |
| Accounts payable and accrued liabilities | 8,757 | -4,018 | 9,536 | 1,303 | -5,332 |
| Other Working Capital | -14,714 | -46,608 | -32,018 | -2,086 | 20,443 |
| Other Operating Activity | 25,759 | 36,600 | 10,511 | 6,161 | 57,707 |
| Operating Cash Flow | $61,170 | $242 | $-3,195 | $9,235 | $81,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -257,193 | -185,857 | -136,598 | -54,624 | -274,483 |
| PPE Investments | -8,168 | -5,305 | -2,399 | -1,310 | -17,021 |
| Sale Of Investment | 201,400 | 153,300 | 110,100 | 53,951 | 196,580 |
| Other Investing Activity | 0 | -201 | -201 | -201 | 0 |
| Investing Cash Flow | $-63,961 | $-38,063 | $-29,098 | $-2,184 | $-94,924 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,719 | 1,318 | 185 | N/A | 688 |
| Common Stock Repurchased | -2,688 | -2,688 | -2,688 | -2,688 | -45,454 |
| Financing Cash Flow | $-969 | $-1,370 | $-2,503 | $-2,688 | $-44,766 |
| Exchange Rate Effect | 100 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 85,645 | 85,645 | 85,645 | 85,645 | 144,173 |
| End Cash Position | 81,985 | 46,454 | 50,849 | 90,008 | 85,645 |
| Net Cash Flow | $-3,660 | $-39,191 | $-34,796 | $4,363 | $-58,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,170 | 242 | -3,195 | 9,235 | 81,162 |
| Capital Expenditure | -8,168 | -5,305 | -2,399 | -1,310 | -17,021 |
| Free Cash Flow | 53,002 | -5,063 | -5,594 | 7,925 | 64,141 |