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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$34,235K
Free Cash flow
$44,255K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities and sales of availabl...
Net income
Inventory
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Repurchases of class a common st...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
28,379
6,288
18,507
8,746
Depreciation and amortization expense
2,371
3,411
2,557
2,326
Deferred income taxes
6
6
911
-1,557
Non-cash operating lease cost
2,568
2,391
2,614
2,577
Stock-based compensation
6,730
5,451
5,191
6,827
Accretion of discount and accrued interest on available-for-sale securities
8
-337
-746
-892
Realized gains on available-for-sale securities
13
32
-
-
Issuance of class a common stock in exchange for services
238
-
-
-
Accounts receivable
18,053
-1,031
-5,871
3,131
Inventory
-19,825
11,416
-23,267
15,705
Prepaid expenses and other current assets
3,249
-1,662
-841
2,922
Other assets
-411
-67
84
-197
Accounts payable
1,410
-10,600
12,775
-13,554
Accrued expenses
3,870
15,130
-13,660
11,953
Accrued compensation and benefits
5,688
-12,341
4,790
5,025
Sales tax payable
-1,016
661
536
228
Gift card liability
742
-363
2,099
-5
Deferred revenue
32
-2,286
-4,318
5,312
Returns reserve
123
-213
954
215
Income tax payable
-281
-591
1,894
-654
Operating lease liabilities
-2,933
-1,204
-3,170
-6,485
Other non-current liabilities
1
81
99
-
Net cash (used in) provided by operating activities
46,857
-3,204
60,928
3,437
Purchases of property and equipment
2,602
2,424
2,863
2,906
Purchases of available-for-sale securities
65,282
105,452
71,135
49,259
Maturities of available-for-sale securities
-
-
48,100
43,200
Maturities and sales of available-for-sale securities
80,185
121,676
-
-
Purchase of investment in equity securities
-
0
201
-
Other investing activities
1,176
-
-
0
Net cash (used in) provided by investing activities
10,924
13,800
-25,898
-8,965
Repurchases of class a common stock
24,020
8,799
0
0
Proceeds from stock option exercises and employee stock purchases
535
295
400
1,133
Payments for taxes related to net share settlement of equity awards
0
9,758
0
-
Issuance of class a common stock upon vesting of restricted stock
-
-
1
-
Issuance of class a common stock in exchange for services
-
-
0
-
Net cash used in financing activities
-23,485
-18,262
401
1,133
Effect of foreign currency exchange rate changes on cash and cash equivalents
-61
-15
100
-
Net increase (decrease) in cash and cash equivalents
34,235
-7,681
35,531
-4,395
Cash and cash equivalents, beginning of period
74,304
81,985
90,008
90,008
Cash and cash equivalents, end of period
108,539
74,304
81,985
46,454
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$28,379K
(299.76%↑ Y/Y)
Inventory
-$19,825K
(-601.77%↓ Y/Y)
Maturities and sales of
available-for-sale securities
$80,185K
Stock-based compensation
$6,730K
(-11.65%↓ Y/Y)
Accrued compensation
and benefits
$5,688K
(146.45%↑ Y/Y)
Accrued expenses
$3,870K
(112.10%↑ Y/Y)
Non-cash operating lease
cost
$2,568K
(2.64%↑ Y/Y)
Depreciation and
amortization expense
$2,371K
(10.13%↑ Y/Y)
Accounts payable
$1,410K
(-82.87%↓ Y/Y)
Gift card liability
$742K
(3.34%↑ Y/Y)
Other assets
-$411K
(-433.77%↓ Y/Y)
Issuance of class a common
stock in exchange for...
$238K
Returns reserve
$123K
(117.60%↑ Y/Y)
Deferred revenue
$32K
(-96.91%↓ Y/Y)
Accretion of discount and
accrued interest on...
$8K
(100.82%↑ Y/Y)
Deferred income taxes
$6K
(100.67%↑ Y/Y)
Other non-current
liabilities
$1K
Net cash (used in)
provided by operating...
$46,857K
(476.97%↑ Y/Y)
Net cash (used in)
provided by investing...
$10,924K
(140.59%↑ Y/Y)
Canceled cashflow
$25,545K
Canceled cashflow
$69,060K
Net increase
(decrease) in cash and cash...
$34,235K
(187.43%↑ Y/Y)
Canceled cashflow
$23,546K
Accounts receivable
$18,053K
(632.67%↑ Y/Y)
Prepaid expenses and
other current assets
$3,249K
(1399.60%↑ Y/Y)
Operating lease
liabilities
-$2,933K
(9.34%↑ Y/Y)
Sales tax payable
-$1,016K
(-300.00%↓ Y/Y)
Income tax payable
-$281K
(-880.56%↓ Y/Y)
Realized gains on
available-for-sale securities
$13K
Proceeds from stock
option exercises and...
$535K
(189.19%↑ Y/Y)
Purchases of
available-for-sale securities
$65,282K
(-20.36%↓ Y/Y)
Purchases of property and
equipment
$2,602K
(138.93%↑ Y/Y)
Other investing
activities
$1,176K
Net cash used in
financing activities
-$23,485K
(-12794.59%↓ Y/Y)
Effect of foreign
currency exchange rate...
-$61K
Canceled cashflow
$535K
Repurchases of class a common
stock
$24,020K
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FIGS, Inc. (FIGS)
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FIGS, Inc. (FIGS)