Figs Inc Cl A (FIGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,743 | 6,997 | -102 | 2,720 | 835 |
| Depreciation Amortization | 3,497 | 2,063 | 886 | 953 | 128 |
| Income taxes - deferred | -1,455 | 102 | 995 | 6,648 | 421 |
| Accounts receivable | -3,517 | -386 | 2,078 | -1,219 | -3,030 |
| Accounts payable and accrued liabilities | -4,018 | 9,536 | 1,303 | -5,332 | 10,828 |
| Other Working Capital | -46,608 | -32,018 | -2,086 | 19,685 | 10,533 |
| Other Operating Activity | 36,600 | 10,511 | 6,161 | 57,707 | 31,031 |
| Operating Cash Flow | $242 | $-3,195 | $9,235 | $81,162 | $50,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -185,857 | -136,598 | -54,624 | -274,483 | -191,379 |
| PPE Investments | -5,305 | -2,399 | -1,310 | -17,021 | -13,658 |
| Sale Of Investment | 153,300 | 110,100 | 53,951 | 196,580 | 141,230 |
| Other Investing Activity | -201 | -201 | -201 | 0 | 0 |
| Investing Cash Flow | $-38,063 | $-29,098 | $-2,184 | $-94,924 | $-63,807 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,318 | 185 | N/A | 688 | 268 |
| Common Stock Repurchased | -2,688 | -2,688 | -2,688 | -45,454 | -7,277 |
| Financing Cash Flow | $-1,370 | $-2,503 | $-2,688 | $-44,766 | $-7,009 |
| Beginning Cash Position | 85,645 | 85,645 | 85,645 | 144,173 | 144,173 |
| End Cash Position | 46,454 | 50,849 | 90,008 | 85,645 | 124,103 |
| Net Cash Flow | $-39,191 | $-34,796 | $4,363 | $-58,528 | $-20,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242 | -3,195 | 9,235 | 81,162 | 50,746 |
| Capital Expenditure | -5,305 | -2,399 | -1,310 | -17,021 | -13,658 |
| Free Cash Flow | -5,063 | -5,594 | 7,925 | 64,141 | 37,088 |