FIGS, Inc. (FIGS)
FIGS, Inc. (FIGS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -3.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 54 | 20 | 12 | 17 | 23 | 30 | 9.2 | -12 | 3.4 | 61 | -3.2 | 49 | |
| 0.7 | 0.8 | 1.5 | 0.9 | 1.1 | 2.9 | 1.8 | 2.0 | 2.2 | 2.3 | 2.6 | 3.4 | 10 | |
| 12 | 12 | 11 | 12 | 10 | 11 | 10 | 7.2 | 7.6 | 6.8 | 5.2 | 5.5 | 25 | |
| 11 | 11 | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | 36 | 3.5 | -2.9 | 1.2 | 12 | 9.5 | -2.1 | -30 | -15 | 32 | -20 | -33 | |
| 0.8 | 8.1 | 6.6 | 0.5 | 9.0 | 4.2 | 3.4 | 1.3 | 1.1 | 2.9 | 2.9 | 2.4 | 9.3 | |
| -39 | -18 | -59 | -0.5 | -40 | -23 | -31 | -2.2 | -27 | -9.0 | -26 | 14 | -48 | |
| 0.6 | – | 0.2 | 0.0 | 0.0 | -7.3 | -38 | -2.7 | 0.0 | 0.0 | 0.0 | -8.8 | -8.8 | |
| 0.6 | 0.1 | 0.2 | 0.0 | 0.3 | -7.3 | -38 | -2.7 | 0.2 | 1.1 | 0.4 | -18 | -17 | |
| -9.1 | 36 | -39 | 11 | -24 | -7.7 | -38 | 4.4 | -39 | -4.4 | 36 | -7.7 | -16 | |
| 29 | 46 | 14 | 11 | 7.5 | 18 | 27 | 7.9 | -14 | 0.5 | 58 | -5.6 | 39 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.