Singapore markets closed

FIGS, Inc. (FIGS)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
5.39-0.23 (-4.09%)
At close: 04:00PM EDT
5.26 -0.13 (-2.41%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,637
22,637
21,186
-9,556
49,758
Depreciation & amortisation
2,942
2,942
1,924
1,424
946
Deferred income taxes
-7,320
-7,320
-732
-3,732
-6,507
Stock-based compensation
45,799
45,799
37,458
81,139
8,713
Change in working capital
35,672
35,672
-97,546
-2,838
-31,164
Accounts receivable
-603
-603
-4,425
3,339
-4,023
Inventory
58,936
58,936
-91,908
-36,333
-35,435
Accounts payable
-6,192
-6,192
6,315
2,855
1,207
Other working capital
84,567
84,567
-40,677
63,725
19,486
Other non-cash items
2,863
2,863
2,381
-
-
Net cash provided by operating activities
100,915
100,915
-35,329
66,437
21,748
Cash flows from investing activities
Investments in property, plant and equipment
-16,348
-16,348
-5,348
-2,712
-2,262
Purchases of investments
-150,139
-150,139
-500
0
0
Sales/maturities of investments
49,300
49,300
0
0
-
Net cash used for investing activities
-117,187
-117,187
-5,848
-2,712
-2,262
Cash flows from financing activities
Common stock issued
0
0
479
97,182
0
Other financing activities
-246
-246
479
-22,517
-98
Net cash used provided by (used for) financing activities
670
670
3,522
75,572
294
Net change in cash
-15,602
-15,602
-37,655
139,297
19,780
Cash at beginning of period
159,775
159,775
197,430
58,133
38,353
Cash at end of period
144,173
144,173
159,775
197,430
58,133
Free cash flow
Operating cash flow
100,915
100,915
-35,329
66,437
21,748
Capital expenditure
-16,348
-16,348
-5,348
-2,712
-2,262
Free cash flow
84,567
84,567
-40,677
63,725
19,486