The table below shows FIGS, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$61.17M
$81.16M
$100.92M
-$35.33M
$66.44M
$21.75M
Capital expenditure
$8.17M
$17.02M
$16.35M
$5.35M
$2.71M
$2.26M
Investing cash flow
-$63.96M
-$94.92M
-$117.19M
-$5.85M
-$2.71M
-$2.26M
Dividends paid
-
-
-
-
-
FIGS operating cash flow (10-K history)
FIGS, Inc. reported operating cash flow of $61.17M for fiscal year 2025. That is down 24.6% from $81.16M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $6.53M (FY 2019) to $61.17M. Figures come from the company's audited annual reports as filed with the SEC.
