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Net income
$34,250K
(1159.19%↑ Y/Y)
Stock-based compensation
$26,874K
(-37.02%↓ Y/Y)
Accrued compensation
and benefits
$11,505K
(808.87%↑ Y/Y)
Non-cash operating lease
cost
$9,996K
(17.84%↑ Y/Y)
Depreciation and
amortization expense
$9,035K
(34.97%↑ Y/Y)
Accounts payable
$8,757K
(264.23%↑ Y/Y)
Gift card liability
$2,513K
(84.24%↑ Y/Y)
Accounts receivable
-$2,354K
(-293.11%↓ Y/Y)
Income tax payable
$1,548K
(170.01%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,068K
(-141.98%↓ Y/Y)
Sales tax payable
$561K
(0.90%↑ Y/Y)
Other assets
-$356K
(-148.30%↓ Y/Y)
Returns reserve
$298K
(-66.29%↓ Y/Y)
Other non-current
liabilities
$99K
(199.00%↑ Y/Y)
Net cash provided by
operating activities
$61,170K
(-24.63%↓ Y/Y)
Effect of foreign
currency exchange rate...
$100K
Canceled cashflow
$48,044K
Net decrease in cash
and cash...
-$3,660K
(93.75%↑ Y/Y)
Canceled cashflow
$61,270K
Maturities of
available-for-sale securities
$201,400K
(2.45%↑ Y/Y)
Proceeds from stock
option exercises and...
$1,718K
(292.24%↑ Y/Y)
Issuance of class a common
stock upon vesting of...
$1K
Accrued expenses
-$21,289K
(-162.71%↓ Y/Y)
Inventory
$12,207K
(472.05%↑ Y/Y)
Operating lease
liabilities
-$9,655K
(-16.63%↓ Y/Y)
Accretion of discount and
accrued interest on...
-$3,727K
(35.08%↑ Y/Y)
Deferred revenue
-$622K
(-125.37%↓ Y/Y)
Deferred income taxes
-$544K
(-108.18%↓ Y/Y)
Net cash used in
investing activities
-$63,961K
(32.62%↑ Y/Y)
Canceled cashflow
$201,400K
Net cash (used in)
provided by financing...
-$969K
(97.84%↑ Y/Y)
Canceled cashflow
$1,719K
Purchases of
available-for-sale securities
$256,992K
(4.07%↑ Y/Y)
Purchases of property and
equipment
$8,168K
(-52.01%↓ Y/Y)
Purchase of investment in
equity securities
$201K
(-99.27%↓ Y/Y)
Repurchases of class a common
stock
$2,688K
(-94.09%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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FIGS, Inc. (FIGS)
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FIGS, Inc. (FIGS)