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FIGS, Inc. (FIGS)

NYSE - NYSE Delayed price. Currency in USD
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5.93-0.07 (-1.17%)
At close: 04:00PM EDT
6.10 +0.17 (+2.87%)
After hours: 04:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,163
22,637
21,186
-9,556
49,758
Depreciation & amortisation
3,133
2,942
1,924
1,424
946
Deferred income taxes
-6,629
-7,320
-732
-3,732
-6,507
Stock-based compensation
46,620
45,799
37,458
81,139
8,713
Change in working capital
49,224
35,672
-97,546
-2,838
-31,164
Accounts receivable
-1,632
-603
-4,425
3,339
-4,023
Inventory
49,907
58,936
-91,908
-36,333
-35,435
Accounts payable
12,654
-6,192
6,315
2,855
1,207
Other working capital
99,343
84,567
-40,677
63,725
19,486
Other non-cash items
3,958
2,863
2,381
-
-
Net cash provided by operating activities
115,415
100,915
-35,329
66,437
21,748
Cash flows from investing activities
Investments in property, plant and equipment
-16,072
-16,348
-5,348
-2,712
-2,262
Purchases of investments
-191,417
-150,139
-500
0
0
Sales/maturities of investments
90,600
49,300
0
0
-
Net cash used for investing activities
-116,889
-117,187
-5,848
-2,712
-2,262
Cash flows from financing activities
Common stock issued
-
0
479
97,182
0
Other financing activities
-
-246
479
-22,517
-98
Net cash used provided by (used for) financing activities
925
670
3,522
75,572
294
Net change in cash
-549
-15,602
-37,655
139,297
19,780
Cash at beginning of period
155,877
159,775
197,430
58,133
38,353
Cash at end of period
155,328
144,173
159,775
197,430
58,133
Free cash flow
Operating cash flow
115,415
100,915
-35,329
66,437
21,748
Capital expenditure
-16,072
-16,348
-5,348
-2,712
-2,262
Free cash flow
99,343
84,567
-40,677
63,725
19,486