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Figs, Inc. cash flow statement

In fiscal 2025, Figs, Inc.'s operations generated $61.2m of cash; it spent $8.2m on capital projects, leaving free cash flow of $53.0m. It returned $2.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations72266−351018161108
Depreciation and amortisation111237911
Stock-based pay09813746432724
Capital spending52351617811
Free cash flow21964−4185645397
Free cash flow after stock pay211−17−7839212673
Share buybacks———0045333
Shares issued———0000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Figs, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Figs, Inc.