The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 8,746 | 6,997 |
| Depreciation and amortization expense | 2,326 | 4,152 |
| Deferred income taxes | -1,557 | 102 |
| Non-cash operating lease cost | 2,577 | 4,805 |
| Stock-based compensation | 6,827 | 14,856 |
| Accretion of discount and accrued interest on available-for-sale securities | -892 | -2,089 |
| Accounts receivable | 3,131 | 386 |
| Inventory | 15,705 | 19,769 |
| Prepaid expenses and other current assets | 2,922 | -3,149 |
| Other assets | -197 | -243 |
| Accounts payable | -13,554 | 9,536 |
| Accrued expenses | 11,953 | -19,582 |
| Accrued compensation and benefits | 5,025 | 1,690 |
| Sales tax payable | 228 | -203 |
| Gift card liability | -5 | 419 |
| Deferred revenue | 5,312 | -1,616 |
| Returns reserve | 215 | -871 |
| Income tax payable | -654 | 308 |
| Operating lease liabilities | -1,549 | -4,936 |
| Net cash provided by operating activities | 3,437 | -3,195 |
| Purchases of property and equipment | 2,906 | 2,399 |
| Purchases of available-for-sale securities | 49,259 | 136,598 |
| Maturities of available-for-sale securities | 43,200 | 110,100 |
| Other investing activities | 0 | 201 |
| Net cash used in investing activities | -8,965 | -29,098 |
| Repurchases of class a common stock | 0 | 2,688 |
| Proceeds from stock option exercises and employee stock purchases | 1,133 | 185 |
| Net cash used in financing activities | 1,133 | -2,503 |
| Net change in cash and cash equivalents | -4,395 | -34,796 |
| Cash and cash equivalents at beginning of period | 85,645 | - |
| Cash and cash equivalents at end of period | 46,454 | - |
FIGS, Inc. (FIGS)
FIGS, Inc. (FIGS)