FIGS, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.0% | 14.0% | 9.7% | 11.5% | 16.1% | 20.0% | 7.4% | -8.1% | 2.3% | 30.2% | -2.0% | 23.8% | 15.2% | |
| 0.5% | 1.1% | 0.7% | 0.8% | 2.1% | 1.2% | 1.6% | 1.4% | 1.5% | 1.3% | 2.1% | 1.2% | 1.5% | |
| 8.4% | 7.9% | 9.7% | 7.3% | 7.5% | 6.6% | 5.8% | 5.0% | 4.5% | 2.6% | 3.4% | 3.4% | 3.4% | |
| 7.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 25.3% | 2.4% | -2.4% | 0.8% | 8.3% | 6.3% | -1.7% | -19.6% | -9.6% | 15.8% | -12.7% | 3.3% | 0.5% | |
| 5.7% | 4.6% | 0.4% | 6.2% | 3.0% | 2.2% | 1.0% | 0.7% | 1.9% | 1.4% | 1.5% | 1.3% | 1.5% | |
| -12.7% | -40.8% | -0.4% | -27.9% | -16.4% | -20.5% | -1.7% | -17.6% | -5.9% | -12.8% | 8.6% | 5.6% | -1.4% | |
| – | 0.2% | 0.0% | 0.0% | -5.2% | -25.1% | -2.2% | 0.0% | 0.0% | 0.0% | -5.5% | -12.2% | -4.6% | |
| 0.1% | 0.1% | 0.0% | 0.2% | -5.2% | -24.9% | -2.2% | 0.1% | 0.7% | 0.2% | -11.4% | -11.9% | -5.7% | |
| 25.4% | -26.8% | 9.4% | -16.3% | -5.5% | -25.3% | 3.5% | -25.7% | -2.9% | 17.6% | -4.8% | 17.4% | 8.1% | |
| 32.3% | 9.4% | 9.3% | 5.2% | 13.1% | 17.8% | 6.3% | -8.9% | 0.4% | 28.8% | -3.5% | 22.5% | 13.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.