Figs Inc Cl A (FIGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,667 | 6,288 | 34,250 | 15,743 | 6,997 |
| Depreciation Amortization | 5,453 | 3,074 | 5,308 | 3,497 | 2,063 |
| Income taxes - deferred | 12 | 6 | -544 | -1,455 | 102 |
| Accounts receivable | -17,022 | 1,031 | 2,354 | -3,517 | -386 |
| Accounts payable and accrued liabilities | -9,190 | -10,600 | 8,757 | -4,018 | 9,536 |
| Other Working Capital | -13,812 | -20,382 | -14,714 | -46,608 | -32,018 |
| Other Operating Activity | 43,545 | 17,379 | 25,759 | 36,600 | 10,511 |
| Operating Cash Flow | $43,653 | $-3,204 | $61,170 | $242 | $-3,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -170,734 | -105,452 | -257,193 | -185,857 | -136,598 |
| PPE Investments | -5,026 | -2,424 | -8,168 | -5,305 | -2,399 |
| Sale Of Investment | 201,861 | 121,676 | 201,400 | 153,300 | 110,100 |
| Other Investing Activity | -1,377 | 0 | 0 | -201 | -201 |
| Investing Cash Flow | $24,724 | $13,800 | $-63,961 | $-38,063 | $-29,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 830 | 295 | 1,719 | 1,318 | 185 |
| Common Stock Repurchased | -32,819 | -8,799 | -2,688 | -2,688 | -2,688 |
| Other Financing Activity | -9,758 | -9,758 | 0 | 0 | 0 |
| Financing Cash Flow | $-41,747 | $-18,262 | $-969 | $-1,370 | $-2,503 |
| Exchange Rate Effect | -76 | -15 | 100 | N/A | 0 |
| Beginning Cash Position | 81,985 | 81,985 | 85,645 | 85,645 | 85,645 |
| End Cash Position | 108,539 | 74,304 | 81,985 | 46,454 | 50,849 |
| Net Cash Flow | $26,554 | $-7,681 | $-3,660 | $-39,191 | $-34,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,653 | -3,204 | 61,170 | 242 | -3,195 |
| Capital Expenditure | -5,026 | -2,424 | -8,168 | -5,305 | -2,399 |
| Free Cash Flow | 38,627 | -5,628 | 53,002 | -5,063 | -5,594 |