| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 15,743 | 6,997 |
| Depreciation and amortization expense | 6,478 | 4,152 |
| Deferred income taxes | -1,455 | 102 |
| Non-cash operating lease cost | 7,382 | 4,805 |
| Stock-based compensation | 21,683 | 14,856 |
| Accretion of discount and accrued interest on available-for-sale securities | -2,981 | -2,089 |
| Accounts receivable | 3,517 | 386 |
| Inventory | 35,474 | 19,769 |
| Prepaid expenses and other current assets | -227 | -3,149 |
| Other assets | -440 | -243 |
| Accounts payable | -4,018 | 9,536 |
| Accrued expenses | -7,629 | -19,582 |
| Accrued compensation and benefits | 6,715 | 1,690 |
| Sales tax payable | 25 | -203 |
| Gift card liability | 414 | 419 |
| Deferred revenue | 3,696 | -1,616 |
| Returns reserve | -656 | -871 |
| Income tax payable | -346 | 308 |
| Operating lease liabilities | -6,485 | -4,936 |
| Net cash provided by operating activities | 242 | -3,195 |
| Purchases of property and equipment | 5,305 | 2,399 |
| Purchases of available-for-sale securities | 185,857 | 136,598 |
| Maturities of available-for-sale securities | 153,300 | 110,100 |
| Other investing activities | 201 | 201 |
| Net cash used in investing activities | -38,063 | -29,098 |
| Repurchases of class a common stock | 2,688 | 2,688 |
| Proceeds from stock option exercises and employee stock purchases | 1,318 | 185 |
| Net cash used in financing activities | -1,370 | -2,503 |
| Net change in cash and cash equivalents | -39,191 | -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)