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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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Cash Flow
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FIGS, Inc. (FIGS)
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FIGS, Inc. (FIGS)
source: myfinsight.com