The cash flow of FIGS, Inc. over the past 7 years
Chart FIGS, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FIGS, Inc.'s operating cash flow was $61.17M and its capital expenditures $8.17M, leaving free cash flow of $53M. Free cash flow was above zero in 6 of the 7 years shown. It ranged from -$40.68M in fiscal 2022 to $84.57M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $17.02M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $61.17M | $8.17M | $53M |
| 2024ended Dec 31, 2024 | $81.16M | $17.02M | $64.14M |
| 2023ended Dec 31, 2023 | $100.92M | $16.35M | $84.57M |
| 2022ended Dec 31, 2022 | -$35.33M | $5.35M | -$40.68M |
| 2021ended Dec 31, 2021 | $66.44M | $2.71M | $63.73M |
| 2020ended Dec 31, 2020 | $21.75M | $2.26M | $19.49M |
| 2019ended Dec 31, 2019 | $6.53M | $4.76M | $1.77M |
Fiscal years as FIGS, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FIGS, Inc.
- The revenue of FIGS, Inc.
- The profitability of FIGS, Inc.
- The debt of FIGS, Inc.
- All of FIGS, Inc.'s financials, charted
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Not investment advice. This page shows what FIGS, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.