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FIGS FIGS Inc

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5.900
+0.300+5.36%

Close Aug 23 16:00 ET

5.880
-0.020-0.34%

Post 20:01 ET

1.01BMarket Cap65.56P/E (TTM)

FIGS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-43.75%16.54M

503.30%11.62M

385.64%100.92M

345.25%20.27M

505.57%54.13M

258.77%29.4M

64.06%-2.88M

-153.18%-35.33M

-67.33%4.55M

-167.53%-13.35M

Net income from continuing operations

-75.99%1.1M

-24.83%1.44M

6.85%22.64M

194.90%10M

51.98%6.15M

-5.56%4.58M

-78.55%1.91M

321.70%21.19M

-73.08%3.39M

-41.85%4.04M

Depreciation and amortization

56.10%1.11M

28.98%850K

52.91%2.94M

27.79%814K

57.83%756K

64.67%713K

75.73%659K

35.11%1.92M

58.06%637K

34.93%479K

Deferred tax

419.85%1.74M

157.05%251K

-900.00%-7.32M

-2,345.49%-5.48M

-29.65%-857K

-697.80%-544K

-8.37%-440K

80.39%-732K

110.69%244K

85.64%-661K

Other non cash items

217.48%2.22M

164.41%1.76M

20.24%2.86M

9.52%725K

17.63%774K

1.60%698K

78.07%666K

--2.38M

--662K

--658K

Change In working capital

-90.39%1.22M

82.31%-2.91M

136.57%35.67M

130.25%3.5M

233.64%35.95M

138.05%12.69M

36.02%-16.47M

-3,337.14%-97.55M

-19.80%-11.55M

-374.38%-26.9M

-Change in receivables

-193.65%-7.31M

-33.35%2.06M

86.37%-603K

-176.76%-1.15M

98.23%-47K

11.11%-2.49M

757.78%3.09M

-232.52%-4.43M

-46.83%1.5M

-175.05%-2.66M

-Change in inventory

-11.10%11.17M

-376.68%-11.43M

164.12%58.94M

344.16%24.14M

160.88%24.62M

150.51%12.57M

85.64%-2.4M

-152.96%-91.91M

40.83%-9.89M

-479.23%-40.44M

-Change in prepaid assets

-2,194.05%-6.17M

-91.40%198K

87.24%-572K

-50.13%991K

-133.42%-3.6M

74.91%-269K

159.71%2.3M

-509.93%-4.48M

-24.88%1.99M

9.67%-1.54M

-Change in payables and accrued expense

-80.73%564K

167.96%11.14M

-4,470.89%-18.62M

-123.71%-18.64M

-19.64%13.48M

166.22%2.93M

-355.22%-16.39M

-98.49%426K

-326.44%-8.33M

71.41%16.78M

-Change in other current assets

-165.08%-167K

-1,246.77%-711K

59.90%-79K

-120.17%-97K

111.11%19K

87.45%-63K

133.51%62K

-255.12%-197K

1,236.11%481K

-90.72%9K

-Change in other current liabilities

914.71%1.38M

-229.89%-3.61M

-1,590.26%-2.3M

-182.42%-919K

-45.14%-418K

338.71%136K

-55.40%-1.09M

-94.53%154K

-50.36%1.12M

-232.11%-288K

-Change in other working capital

1,594.02%1.75M

72.59%-558K

-137.93%-1.1M

-152.27%-828K

51.85%1.89M

-141.05%-117K

-808.93%-2.04M

1,424.31%2.89M

136.31%1.58M

-74.37%1.24M

Cash from discontinued investing activities

Operating cash flow

-43.75%16.54M

503.30%11.62M

385.64%100.92M

345.25%20.27M

505.57%54.13M

258.77%29.4M

64.06%-2.88M

-153.18%-35.33M

-67.33%4.55M

-167.53%-13.35M

Investing cash flow

Cash flow from continuing investing activities

-2.87%-40.31M

38.60%-474K

-1,903.88%-117.19M

-5,321.15%-59.2M

-613.01%-18.03M

-2,003.27%-39.18M

-112.09%-772K

-115.63%-5.85M

-55.11%-1.09M

-156.75%-2.53M

Net PPE purchase and sale

-969.32%-8.99M

35.75%-496K

-205.68%-16.35M

-505.77%-6.62M

-221.08%-8.12M

38.30%-841K

-112.09%-772K

-97.20%-5.35M

-55.11%-1.09M

-156.75%-2.53M

Net investment purchase and sale

18.32%-31.32M

--22K

-20,067.80%-100.84M

---52.58M

---9.91M

---38.34M

--0

---500K

--0

Cash from discontinued investing activities

Investing cash flow

-2.87%-40.31M

38.60%-474K

-1,903.88%-117.19M

-5,321.15%-59.2M

-613.01%-18.03M

-2,003.27%-39.18M

-112.09%-772K

-115.63%-5.85M

-55.11%-1.09M

-156.75%-2.53M

Financing cash flow

Cash flow from continuing financing activities

-60.06%254K

104.08%10K

-80.98%670K

-79.13%153K

-89.81%126K

-47.00%636K

-169.60%-245K

-95.34%3.52M

196.76%733K

2.40%1.24M

Net common stock issuance

----

--0

----

-99.51%479K

--0

Proceeds from stock option exercised by employees

-60.06%254K

900.00%10K

-69.90%916K

-79.13%153K

-89.81%126K

-11.79%636K

-99.72%1K

235.50%3.04M

183.01%733K

1,527.63%1.24M

Net other financing activities

----

---246K

--0

---246K

----

Cash from discontinued financing activities

Financing cash flow

-60.06%254K

104.08%10K

-80.98%670K

-79.13%153K

-89.81%126K

-47.00%636K

-169.60%-245K

-95.34%3.52M

196.76%733K

2.40%1.24M

Net cash flow

Beginning cash position

-0.35%155.33M

-9.76%144.17M

-19.07%159.78M

17.59%182.95M

-13.80%146.73M

-17.70%155.88M

-19.07%159.78M

239.62%197.43M

-15.42%155.58M

3.81%170.22M

Current changes in cash

-157.10%-23.52M

386.17%11.16M

58.57%-15.6M

-1,024.83%-38.78M

347.45%36.22M

52.31%-9.15M

51.45%-3.9M

-127.03%-37.66M

-68.89%4.19M

-173.24%-14.64M

End cash Position

-10.17%131.81M

-0.35%155.33M

-9.76%144.17M

17.59%182.95M

-13.80%146.73M

-17.70%155.88M

-19.07%159.78M

-15.42%155.58M

Free cash flow

-73.58%7.55M

404.49%11.12M

307.90%84.57M

294.60%13.65M

389.81%46.01M

243.65%28.56M

56.41%-3.65M

-163.83%-40.68M

-73.85%3.46M

-184.54%-15.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-43.75%16.54M	503.30%11.62M	385.64%100.92M	345.25%20.27M	505.57%54.13M	258.77%29.4M	64.06%-2.88M	-153.18%-35.33M	-67.33%4.55M	-167.53%-13.35M
Net income from continuing operations	-75.99%1.1M	-24.83%1.44M	6.85%22.64M	194.90%10M	51.98%6.15M	-5.56%4.58M	-78.55%1.91M	321.70%21.19M	-73.08%3.39M	-41.85%4.04M
Depreciation and amortization	56.10%1.11M	28.98%850K	52.91%2.94M	27.79%814K	57.83%756K	64.67%713K	75.73%659K	35.11%1.92M	58.06%637K	34.93%479K
Deferred tax	419.85%1.74M	157.05%251K	-900.00%-7.32M	-2,345.49%-5.48M	-29.65%-857K	-697.80%-544K	-8.37%-440K	80.39%-732K	110.69%244K	85.64%-661K
Other non cash items	217.48%2.22M	164.41%1.76M	20.24%2.86M	9.52%725K	17.63%774K	1.60%698K	78.07%666K	--2.38M	--662K	--658K
Change In working capital	-90.39%1.22M	82.31%-2.91M	136.57%35.67M	130.25%3.5M	233.64%35.95M	138.05%12.69M	36.02%-16.47M	-3,337.14%-97.55M	-19.80%-11.55M	-374.38%-26.9M
-Change in receivables	-193.65%-7.31M	-33.35%2.06M	86.37%-603K	-176.76%-1.15M	98.23%-47K	11.11%-2.49M	757.78%3.09M	-232.52%-4.43M	-46.83%1.5M	-175.05%-2.66M
-Change in inventory	-11.10%11.17M	-376.68%-11.43M	164.12%58.94M	344.16%24.14M	160.88%24.62M	150.51%12.57M	85.64%-2.4M	-152.96%-91.91M	40.83%-9.89M	-479.23%-40.44M
-Change in prepaid assets	-2,194.05%-6.17M	-91.40%198K	87.24%-572K	-50.13%991K	-133.42%-3.6M	74.91%-269K	159.71%2.3M	-509.93%-4.48M	-24.88%1.99M	9.67%-1.54M
-Change in payables and accrued expense	-80.73%564K	167.96%11.14M	-4,470.89%-18.62M	-123.71%-18.64M	-19.64%13.48M	166.22%2.93M	-355.22%-16.39M	-98.49%426K	-326.44%-8.33M	71.41%16.78M
-Change in other current assets	-165.08%-167K	-1,246.77%-711K	59.90%-79K	-120.17%-97K	111.11%19K	87.45%-63K	133.51%62K	-255.12%-197K	1,236.11%481K	-90.72%9K
-Change in other current liabilities	914.71%1.38M	-229.89%-3.61M	-1,590.26%-2.3M	-182.42%-919K	-45.14%-418K	338.71%136K	-55.40%-1.09M	-94.53%154K	-50.36%1.12M	-232.11%-288K
-Change in other working capital	1,594.02%1.75M	72.59%-558K	-137.93%-1.1M	-152.27%-828K	51.85%1.89M	-141.05%-117K	-808.93%-2.04M	1,424.31%2.89M	136.31%1.58M	-74.37%1.24M
Cash from discontinued investing activities
Operating cash flow	-43.75%16.54M	503.30%11.62M	385.64%100.92M	345.25%20.27M	505.57%54.13M	258.77%29.4M	64.06%-2.88M	-153.18%-35.33M	-67.33%4.55M	-167.53%-13.35M
Investing cash flow
Cash flow from continuing investing activities	-2.87%-40.31M	38.60%-474K	-1,903.88%-117.19M	-5,321.15%-59.2M	-613.01%-18.03M	-2,003.27%-39.18M	-112.09%-772K	-115.63%-5.85M	-55.11%-1.09M	-156.75%-2.53M
Net PPE purchase and sale	-969.32%-8.99M	35.75%-496K	-205.68%-16.35M	-505.77%-6.62M	-221.08%-8.12M	38.30%-841K	-112.09%-772K	-97.20%-5.35M	-55.11%-1.09M	-156.75%-2.53M
Net investment purchase and sale	18.32%-31.32M	--22K	-20,067.80%-100.84M	---52.58M	---9.91M	---38.34M	--0	---500K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-2.87%-40.31M	38.60%-474K	-1,903.88%-117.19M	-5,321.15%-59.2M	-613.01%-18.03M	-2,003.27%-39.18M	-112.09%-772K	-115.63%-5.85M	-55.11%-1.09M	-156.75%-2.53M
Financing cash flow
Cash flow from continuing financing activities	-60.06%254K	104.08%10K	-80.98%670K	-79.13%153K	-89.81%126K	-47.00%636K	-169.60%-245K	-95.34%3.52M	196.76%733K	2.40%1.24M
Net common stock issuance	----	----	--0	--0	----	----	----	-99.51%479K	--0	--0
Proceeds from stock option exercised by employees	-60.06%254K	900.00%10K	-69.90%916K	-79.13%153K	-89.81%126K	-11.79%636K	-99.72%1K	235.50%3.04M	183.01%733K	1,527.63%1.24M
Net other financing activities	----	----	---246K	--0	--0	--0	---246K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-60.06%254K	104.08%10K	-80.98%670K	-79.13%153K	-89.81%126K	-47.00%636K	-169.60%-245K	-95.34%3.52M	196.76%733K	2.40%1.24M
Net cash flow
Beginning cash position	-0.35%155.33M	-9.76%144.17M	-19.07%159.78M	17.59%182.95M	-13.80%146.73M	-17.70%155.88M	-19.07%159.78M	239.62%197.43M	-15.42%155.58M	3.81%170.22M
Current changes in cash	-157.10%-23.52M	386.17%11.16M	58.57%-15.6M	-1,024.83%-38.78M	347.45%36.22M	52.31%-9.15M	51.45%-3.9M	-127.03%-37.66M	-68.89%4.19M	-173.24%-14.64M
End cash Position	-10.17%131.81M	-0.35%155.33M	-9.76%144.17M	-9.76%144.17M	17.59%182.95M	-13.80%146.73M	-17.70%155.88M	-19.07%159.78M	-19.07%159.78M	-15.42%155.58M
Free cash flow	-73.58%7.55M	404.49%11.12M	307.90%84.57M	294.60%13.65M	389.81%46.01M	243.65%28.56M	56.41%-3.65M	-163.83%-40.68M	-73.85%3.46M	-184.54%-15.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall