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Maturities and sales of
available-for-sale securities
$121,676K
Net cash (used in)
provided by investing...
$13,800K
(731.87%↑ Y/Y)
Canceled cashflow
$107,876K
Net increase
(decrease) in cash and cash...
-$7,681K
(-276.05%↓ Y/Y)
Canceled cashflow
$13,800K
Proceeds from stock
option exercises and...
$295K
Accrued expenses
$15,130K
(21.96%↑ Y/Y)
Net income (loss)
$6,288K
(6264.71%↑ Y/Y)
Stock-based compensation
$5,451K
(-24.70%↓ Y/Y)
Depreciation and
amortization expense
$3,411K
(70.64%↑ Y/Y)
Non-cash operating lease
cost
$2,391K
(3.82%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,662K
(42.67%↑ Y/Y)
Accounts receivable
-$1,031K
(50.38%↑ Y/Y)
Sales tax payable
$661K
(1196.08%↑ Y/Y)
Other non-current
liabilities
$81K
Other assets
-$67K
(59.64%↑ Y/Y)
Deferred income taxes
$6K
(-99.40%↓ Y/Y)
Purchases of
available-for-sale securities
$105,452K
(93.05%↑ Y/Y)
Purchases of property and
equipment
$2,424K
(85.04%↑ Y/Y)
Net cash used in
financing activities
-$18,262K
(-579.39%↓ Y/Y)
Canceled cashflow
$295K
Net cash (used in)
provided by operating...
-$3,204K
(-134.69%↓ Y/Y)
Effect of foreign
currency exchange rate...
-$15K
Canceled cashflow
$36,179K
Payments for taxes
related to net share...
$9,758K
Repurchases of class a common
stock
$8,799K
(227.34%↑ Y/Y)
Accrued compensation
and benefits
-$12,341K
(-1896.93%↓ Y/Y)
Inventory
$11,416K
(-27.83%↓ Y/Y)
Accounts payable
-$10,600K
(-913.51%↓ Y/Y)
Deferred revenue
-$2,286K
(13.83%↑ Y/Y)
Operating lease
liabilities
-$1,204K
(29.22%↑ Y/Y)
Income tax payable
-$591K
(-317.28%↓ Y/Y)
Gift card liability
-$363K
(-21.40%↓ Y/Y)
Accretion of discount and
accrued interest on...
-$337K
(69.72%↑ Y/Y)
Returns reserve
-$213K
(-23.84%↓ Y/Y)
Realized gains on
available-for-sale securities
$32K
Back
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Cash Flow
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FIGS, Inc. (FIGS)
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FIGS, Inc. (FIGS)
source: myfinsight.com