US Stock MarketDetailed Quotes

FIGS FIGS Inc

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5.110
+0.080+1.59%

Close Apr 30 16:00 ET

4.860
-0.250-4.89%

Post 19:58 ET

869.46MMarket Cap42.58P/E (TTM)

FIGS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

385.64%100.92M

345.25%20.27M

505.57%54.13M

258.77%29.4M

64.06%-2.88M

-153.18%-35.33M

-67.33%4.55M

-167.53%-13.35M

-211.34%-18.52M

-149.77%-8.02M

Net income from continuing operations

6.85%22.64M

194.90%10M

51.98%6.15M

-5.56%4.58M

-78.55%1.91M

321.70%21.19M

-73.08%3.39M

-41.85%4.04M

111.97%4.85M

-22.21%8.9M

Depreciation and amortization

52.91%2.94M

27.79%814K

57.83%756K

64.67%713K

75.73%659K

35.11%1.92M

58.06%637K

34.93%479K

24.43%433K

17.92%375K

Deferred tax

-900.00%-7.32M

-2,345.49%-5.48M

-29.65%-857K

-697.80%-544K

-8.37%-440K

80.39%-732K

110.69%244K

85.64%-661K

-96.63%91K

-189.62%-406K

Other non cash items

20.24%2.86M

9.52%725K

57.14%1.03M

-36.24%438K

78.07%666K

--2.38M

--662K

--658K

--687K

--374K

Change In working capital

136.57%35.67M

130.25%3.5M

233.64%35.95M

138.05%12.69M

36.02%-16.47M

-3,337.14%-97.55M

-19.80%-11.55M

-374.38%-26.9M

-1,672.48%-33.36M

-2,204.03%-25.74M

-Change in receivables

86.37%-603K

-176.76%-1.15M

98.23%-47K

11.11%-2.49M

757.78%3.09M

-232.52%-4.43M

-46.83%1.5M

-175.05%-2.66M

46.79%-2.8M

-121.02%-469K

-Change in inventory

164.12%58.94M

344.16%24.14M

160.88%24.62M

150.51%12.57M

85.64%-2.4M

-152.96%-91.91M

40.83%-9.89M

-479.23%-40.44M

-989.88%-24.88M

-8.18%-16.7M

-Change in prepaid assets

87.24%-572K

-50.13%991K

-133.42%-3.6M

74.91%-269K

159.71%2.3M

-509.93%-4.48M

-24.88%1.99M

9.67%-1.54M

76.57%-1.07M

-232.91%-3.86M

-Change in payables and accrued expense

-4,470.89%-18.62M

-123.71%-18.64M

-19.64%13.48M

166.22%2.93M

-355.22%-16.39M

-98.49%426K

-326.44%-8.33M

71.41%16.78M

-287.77%-4.42M

-129.16%-3.6M

-Change in other current assets

59.90%-79K

-120.17%-97K

111.11%19K

87.45%-63K

133.51%62K

-255.12%-197K

1,236.11%481K

-90.72%9K

-128.22%-502K

89.64%-185K

-Change in other current liabilities

-1,590.26%-2.3M

-182.42%-919K

-45.14%-418K

338.71%136K

-55.40%-1.09M

-94.53%154K

-50.36%1.12M

-232.11%-288K

-93.70%31K

-395.77%-704K

-Change in other working capital

-137.93%-1.1M

-152.27%-828K

51.85%1.89M

-141.05%-117K

-808.93%-2.04M

1,424.31%2.89M

136.31%1.58M

-74.37%1.24M

-46.53%285K

81.83%-224K

Cash from discontinued investing activities

Operating cash flow

385.64%100.92M

345.25%20.27M

505.57%54.13M

258.77%29.4M

64.06%-2.88M

-153.18%-35.33M

-67.33%4.55M

-167.53%-13.35M

-211.34%-18.52M

-149.77%-8.02M

Investing cash flow

Cash flow from continuing investing activities

-1,903.88%-117.19M

-5,321.15%-59.2M

-613.01%-18.03M

-2,003.27%-39.18M

-112.09%-772K

-115.63%-5.85M

-55.11%-1.09M

-156.75%-2.53M

-276.36%-1.86M

31.06%-364K

Net PPE purchase and sale

-205.68%-16.35M

-505.77%-6.62M

-221.08%-8.12M

38.30%-841K

-112.09%-772K

-97.20%-5.35M

-55.11%-1.09M

-156.75%-2.53M

-175.35%-1.36M

31.06%-364K

Net investment purchase and sale

-20,067.80%-100.84M

---52.58M

---9.91M

----

---500K

--0

----

Cash from discontinued investing activities

Investing cash flow

-1,903.88%-117.19M

-5,321.15%-59.2M

-613.01%-18.03M

-2,003.27%-39.18M

-112.09%-772K

-115.63%-5.85M

-55.11%-1.09M

-156.75%-2.53M

-276.36%-1.86M

31.06%-364K

Financing cash flow

Cash flow from continuing financing activities

-80.98%670K

-79.13%153K

-89.81%126K

-47.00%636K

-169.60%-245K

-95.34%3.52M

196.76%733K

2.40%1.24M

-98.38%1.2M

186.18%352K

Net common stock issuance

--0

----

-99.51%479K

--0

----

Proceeds from stock option exercised by employees

-69.90%916K

-79.13%153K

-89.81%126K

-11.79%636K

-99.72%1K

235.50%3.04M

183.01%733K

1,527.63%1.24M

60.58%721K

186.18%352K

Net other financing activities

---246K

--0

---246K

----

Cash from discontinued financing activities

Financing cash flow

-80.98%670K

-79.13%153K

-89.81%126K

-47.00%636K

-169.60%-245K

-95.34%3.52M

196.76%733K

2.40%1.24M

-98.38%1.2M

186.18%352K

Net cash flow

Beginning cash position

-19.07%159.78M

17.59%182.95M

-13.80%146.73M

-17.70%155.88M

-19.07%159.78M

239.62%197.43M

-15.42%155.58M

3.81%170.22M

156.51%189.4M

239.62%197.43M

Current changes in cash

58.57%-15.6M

-1,024.83%-38.78M

347.45%36.22M

52.31%-9.15M

51.45%-3.9M

-127.03%-37.66M

-68.89%4.19M

-173.24%-14.64M

-121.28%-19.18M

-151.13%-8.03M

End cash Position

-9.76%144.17M

17.59%182.95M

-13.80%146.73M

-17.70%155.88M

-19.07%159.78M

-15.42%155.58M

3.81%170.22M

156.51%189.4M

Free cash flow

307.90%84.57M

294.60%13.65M

389.81%46.01M

243.65%28.56M

56.41%-3.65M

-163.83%-40.68M

-73.85%3.46M

-184.54%-15.88M

-223.20%-19.88M

-153.79%-8.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	385.64%100.92M	345.25%20.27M	505.57%54.13M	258.77%29.4M	64.06%-2.88M	-153.18%-35.33M	-67.33%4.55M	-167.53%-13.35M	-211.34%-18.52M	-149.77%-8.02M
Net income from continuing operations	6.85%22.64M	194.90%10M	51.98%6.15M	-5.56%4.58M	-78.55%1.91M	321.70%21.19M	-73.08%3.39M	-41.85%4.04M	111.97%4.85M	-22.21%8.9M
Depreciation and amortization	52.91%2.94M	27.79%814K	57.83%756K	64.67%713K	75.73%659K	35.11%1.92M	58.06%637K	34.93%479K	24.43%433K	17.92%375K
Deferred tax	-900.00%-7.32M	-2,345.49%-5.48M	-29.65%-857K	-697.80%-544K	-8.37%-440K	80.39%-732K	110.69%244K	85.64%-661K	-96.63%91K	-189.62%-406K
Other non cash items	20.24%2.86M	9.52%725K	57.14%1.03M	-36.24%438K	78.07%666K	--2.38M	--662K	--658K	--687K	--374K
Change In working capital	136.57%35.67M	130.25%3.5M	233.64%35.95M	138.05%12.69M	36.02%-16.47M	-3,337.14%-97.55M	-19.80%-11.55M	-374.38%-26.9M	-1,672.48%-33.36M	-2,204.03%-25.74M
-Change in receivables	86.37%-603K	-176.76%-1.15M	98.23%-47K	11.11%-2.49M	757.78%3.09M	-232.52%-4.43M	-46.83%1.5M	-175.05%-2.66M	46.79%-2.8M	-121.02%-469K
-Change in inventory	164.12%58.94M	344.16%24.14M	160.88%24.62M	150.51%12.57M	85.64%-2.4M	-152.96%-91.91M	40.83%-9.89M	-479.23%-40.44M	-989.88%-24.88M	-8.18%-16.7M
-Change in prepaid assets	87.24%-572K	-50.13%991K	-133.42%-3.6M	74.91%-269K	159.71%2.3M	-509.93%-4.48M	-24.88%1.99M	9.67%-1.54M	76.57%-1.07M	-232.91%-3.86M
-Change in payables and accrued expense	-4,470.89%-18.62M	-123.71%-18.64M	-19.64%13.48M	166.22%2.93M	-355.22%-16.39M	-98.49%426K	-326.44%-8.33M	71.41%16.78M	-287.77%-4.42M	-129.16%-3.6M
-Change in other current assets	59.90%-79K	-120.17%-97K	111.11%19K	87.45%-63K	133.51%62K	-255.12%-197K	1,236.11%481K	-90.72%9K	-128.22%-502K	89.64%-185K
-Change in other current liabilities	-1,590.26%-2.3M	-182.42%-919K	-45.14%-418K	338.71%136K	-55.40%-1.09M	-94.53%154K	-50.36%1.12M	-232.11%-288K	-93.70%31K	-395.77%-704K
-Change in other working capital	-137.93%-1.1M	-152.27%-828K	51.85%1.89M	-141.05%-117K	-808.93%-2.04M	1,424.31%2.89M	136.31%1.58M	-74.37%1.24M	-46.53%285K	81.83%-224K
Cash from discontinued investing activities
Operating cash flow	385.64%100.92M	345.25%20.27M	505.57%54.13M	258.77%29.4M	64.06%-2.88M	-153.18%-35.33M	-67.33%4.55M	-167.53%-13.35M	-211.34%-18.52M	-149.77%-8.02M
Investing cash flow
Cash flow from continuing investing activities	-1,903.88%-117.19M	-5,321.15%-59.2M	-613.01%-18.03M	-2,003.27%-39.18M	-112.09%-772K	-115.63%-5.85M	-55.11%-1.09M	-156.75%-2.53M	-276.36%-1.86M	31.06%-364K
Net PPE purchase and sale	-205.68%-16.35M	-505.77%-6.62M	-221.08%-8.12M	38.30%-841K	-112.09%-772K	-97.20%-5.35M	-55.11%-1.09M	-156.75%-2.53M	-175.35%-1.36M	31.06%-364K
Net investment purchase and sale	-20,067.80%-100.84M	---52.58M	---9.91M	----	----	---500K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-1,903.88%-117.19M	-5,321.15%-59.2M	-613.01%-18.03M	-2,003.27%-39.18M	-112.09%-772K	-115.63%-5.85M	-55.11%-1.09M	-156.75%-2.53M	-276.36%-1.86M	31.06%-364K
Financing cash flow
Cash flow from continuing financing activities	-80.98%670K	-79.13%153K	-89.81%126K	-47.00%636K	-169.60%-245K	-95.34%3.52M	196.76%733K	2.40%1.24M	-98.38%1.2M	186.18%352K
Net common stock issuance	--0	--0	--0	----	----	-99.51%479K	--0	--0	----	----
Proceeds from stock option exercised by employees	-69.90%916K	-79.13%153K	-89.81%126K	-11.79%636K	-99.72%1K	235.50%3.04M	183.01%733K	1,527.63%1.24M	60.58%721K	186.18%352K
Net other financing activities	---246K	--0	--0	--0	---246K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-80.98%670K	-79.13%153K	-89.81%126K	-47.00%636K	-169.60%-245K	-95.34%3.52M	196.76%733K	2.40%1.24M	-98.38%1.2M	186.18%352K
Net cash flow
Beginning cash position	-19.07%159.78M	17.59%182.95M	-13.80%146.73M	-17.70%155.88M	-19.07%159.78M	239.62%197.43M	-15.42%155.58M	3.81%170.22M	156.51%189.4M	239.62%197.43M
Current changes in cash	58.57%-15.6M	-1,024.83%-38.78M	347.45%36.22M	52.31%-9.15M	51.45%-3.9M	-127.03%-37.66M	-68.89%4.19M	-173.24%-14.64M	-121.28%-19.18M	-151.13%-8.03M
End cash Position	-9.76%144.17M	-9.76%144.17M	17.59%182.95M	-13.80%146.73M	-17.70%155.88M	-19.07%159.78M	-19.07%159.78M	-15.42%155.58M	3.81%170.22M	156.51%189.4M
Free cash flow	307.90%84.57M	294.60%13.65M	389.81%46.01M	243.65%28.56M	56.41%-3.65M	-163.83%-40.68M	-73.85%3.46M	-184.54%-15.88M	-223.20%-19.88M	-153.79%-8.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall