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FIGS FIGS Inc

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  • 5.140
  • +0.160+3.21%
Close Nov 27 16:00 ET
  • 5.130
  • -0.010-0.19%
Post 20:01 ET
872.82MMarket Cap102.80P/E (TTM)

FIGS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.27%22.59M
-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
Net income from continuing operations
-127.66%-1.7M
-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
Depreciation and amortization
281.61%2.89M
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
Deferred tax
-83.20%-1.57M
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
Other non cash items
188.63%2.23M
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
Change In working capital
-67.06%11.84M
-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
-Change in receivables
4,823.40%2.22M
-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
-Change in inventory
-116.66%-4.1M
-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
-Change in prepaid assets
44.62%-1.99M
-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
-Change in payables and accrued expense
25.77%16.96M
-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
-Change in other current assets
184.21%54K
-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
-Change in other current liabilities
-730.62%-3.47M
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
-Change in other working capital
15.38%2.18M
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
Cash from discontinued investing activities
Operating cash flow
-58.27%22.59M
-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
Investing cash flow
Cash flow from continuing investing activities
-27.68%-23.02M
-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
Net PPE purchase and sale
48.66%-4.17M
-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
Net investment purchase and sale
-90.21%-18.85M
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
-27.68%-23.02M
-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
Financing cash flow
Cash flow from continuing financing activities
-5,872.22%-7.27M
-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
Net common stock issuance
----
----
----
--0
--0
----
----
----
-99.51%479K
--0
Proceeds from stock option exercised by employees
-96.83%4K
-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
Net other financing activities
----
----
----
---246K
--0
--0
--0
---246K
----
----
Cash from discontinued financing activities
Financing cash flow
-5,872.22%-7.27M
-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
Net cash flow
Beginning cash position
-10.17%131.81M
-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
Current changes in cash
-121.28%-7.71M
-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
End cash Position
-32.17%124.1M
-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
Free cash flow
-59.96%18.42M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.27%22.59M-43.75%16.54M503.30%11.62M385.64%100.92M345.25%20.27M505.57%54.13M258.77%29.4M64.06%-2.88M-153.18%-35.33M-67.33%4.55M
Net income from continuing operations -127.66%-1.7M-75.99%1.1M-24.83%1.44M6.85%22.64M194.90%10M51.98%6.15M-5.56%4.58M-78.55%1.91M321.70%21.19M-73.08%3.39M
Depreciation and amortization 281.61%2.89M56.10%1.11M28.98%850K52.91%2.94M27.79%814K57.83%756K64.67%713K75.73%659K35.11%1.92M58.06%637K
Deferred tax -83.20%-1.57M419.85%1.74M157.05%251K-900.00%-7.32M-2,345.49%-5.48M-29.65%-857K-697.80%-544K-8.37%-440K80.39%-732K110.69%244K
Other non cash items 188.63%2.23M217.48%2.22M164.41%1.76M20.24%2.86M9.52%725K17.63%774K1.60%698K78.07%666K--2.38M--662K
Change In working capital -67.06%11.84M-90.39%1.22M82.31%-2.91M136.57%35.67M130.25%3.5M233.64%35.95M138.05%12.69M36.02%-16.47M-3,337.14%-97.55M-19.80%-11.55M
-Change in receivables 4,823.40%2.22M-193.65%-7.31M-33.35%2.06M86.37%-603K-176.76%-1.15M98.23%-47K11.11%-2.49M757.78%3.09M-232.52%-4.43M-46.83%1.5M
-Change in inventory -116.66%-4.1M-11.10%11.17M-376.68%-11.43M164.12%58.94M344.16%24.14M160.88%24.62M150.51%12.57M85.64%-2.4M-152.96%-91.91M40.83%-9.89M
-Change in prepaid assets 44.62%-1.99M-2,194.05%-6.17M-91.40%198K87.24%-572K-50.13%991K-133.42%-3.6M74.91%-269K159.71%2.3M-509.93%-4.48M-24.88%1.99M
-Change in payables and accrued expense 25.77%16.96M-80.73%564K167.96%11.14M-4,470.89%-18.62M-123.71%-18.64M-19.64%13.48M166.22%2.93M-355.22%-16.39M-98.49%426K-326.44%-8.33M
-Change in other current assets 184.21%54K-165.08%-167K-1,246.77%-711K59.90%-79K-120.17%-97K111.11%19K87.45%-63K133.51%62K-255.12%-197K1,236.11%481K
-Change in other current liabilities -730.62%-3.47M914.71%1.38M-229.89%-3.61M-1,590.26%-2.3M-182.42%-919K-45.14%-418K338.71%136K-55.40%-1.09M-94.53%154K-50.36%1.12M
-Change in other working capital 15.38%2.18M1,594.02%1.75M72.59%-558K-137.93%-1.1M-152.27%-828K51.85%1.89M-141.05%-117K-808.93%-2.04M1,424.31%2.89M136.31%1.58M
Cash from discontinued investing activities
Operating cash flow -58.27%22.59M-43.75%16.54M503.30%11.62M385.64%100.92M345.25%20.27M505.57%54.13M258.77%29.4M64.06%-2.88M-153.18%-35.33M-67.33%4.55M
Investing cash flow
Cash flow from continuing investing activities -27.68%-23.02M-2.87%-40.31M38.60%-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
Net PPE purchase and sale 48.66%-4.17M-969.32%-8.99M35.75%-496K-205.68%-16.35M-505.77%-6.62M-221.08%-8.12M38.30%-841K-112.09%-772K-97.20%-5.35M-55.11%-1.09M
Net investment purchase and sale -90.21%-18.85M18.32%-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 -27.68%-23.02M-2.87%-40.31M38.60%-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
Financing cash flow
Cash flow from continuing financing activities -5,872.22%-7.27M-60.06%254K104.08%10K-80.98%670K-79.13%153K-89.81%126K-47.00%636K-169.60%-245K-95.34%3.52M196.76%733K
Net common stock issuance --------------0--0-------------99.51%479K--0
Proceeds from stock option exercised by employees -96.83%4K-60.06%254K900.00%10K-69.90%916K-79.13%153K-89.81%126K-11.79%636K-99.72%1K235.50%3.04M183.01%733K
Net other financing activities ---------------246K--0--0--0---246K--------
Cash from discontinued financing activities
Financing cash flow -5,872.22%-7.27M-60.06%254K104.08%10K-80.98%670K-79.13%153K-89.81%126K-47.00%636K-169.60%-245K-95.34%3.52M196.76%733K
Net cash flow
Beginning cash position -10.17%131.81M-0.35%155.33M-9.76%144.17M-19.07%159.78M17.59%182.95M-13.80%146.73M-17.70%155.88M-19.07%159.78M239.62%197.43M-15.42%155.58M
Current changes in cash -121.28%-7.71M-157.10%-23.52M386.17%11.16M58.57%-15.6M-1,024.83%-38.78M347.45%36.22M52.31%-9.15M51.45%-3.9M-127.03%-37.66M-68.89%4.19M
End cash Position -32.17%124.1M-10.17%131.81M-0.35%155.33M-9.76%144.17M-9.76%144.17M17.59%182.95M-13.80%146.73M-17.70%155.88M-19.07%159.78M-19.07%159.78M
Free cash flow -59.96%18.42M-73.58%7.55M404.49%11.12M307.90%84.57M294.60%13.65M389.81%46.01M243.65%28.56M56.41%-3.65M-163.83%-40.68M-73.85%3.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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