Figs Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
101M
23M
3M
46M
1M
36M
-59M
16M
1M
0M
0 %
0M
0M
0M
144M
-16M
160M
85M
-35M
21M
2M
37M
2M
-98M
-6M
5M
4M
0M
0 %
0M
0M
0M
160M
-38M
197M
-41M
66M
-10M
1M
81M
-146M
-3M
-3M
3M
76M
0M
-0 %
-22M
0M
1M
197M
139M
58M
64M
22M
50M
1M
9M
0M
-31M
-2M
2M
0M
0M
0 %
0M
0M
0M
58M
20M
38M
19M
7M
0M
1M
0M
0M
6M
-5M
5M
14M
0M
0 %
0M
0M
-5M
38M
16M
23M
2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
20M
10M
2M
11M
-1M
3M
-59M
7M
0M
0M
0 %
0M
0M
-59M
144M
-39M
183M
14M
54M
6M
1M
12M
0M
36M
-18M
8M
0M
0M
0 %
0M
0M
-18M
183M
36M
147M
46M
29M
5M
1M
12M
0M
13M
-38M
1M
1M
0M
0 %
1M
0M
-39M
147M
-9M
156M
29M
-3M
2M
1M
11M
1M
-16M
-1M
1M
0M
0M
0 %
0M
0M
-1M
156M
-4M
160M
-4M
5M
3M
1M
11M
1M
-12M
-1M
1M
1M
0M
0 %
0M
0M
1M
160M
4M
156M
3M
-13M
4M
0M
9M
1M
-27M
-3M
3M
1M
0M
0 %
1M
0M
1M
156M
-15M
170M
-16M
-19M
5M
0M
9M
1M
-33M
-1M
1M
1M
0M
0 %
1M
0M
1M
170M
-19M
189M
-20M
-8M
9M
0M
8M
0M
-26M
0M
0M
0M
0M
0 %
0M
0M
0M
189M
-8M
197M
-8M
14M
13M
0M
13M
-34M
-10M
-1M
1M
0M
0M
0 %
0M
0M
-96M
197M
13M
184M
13M
20M
7M
0M
7M
-1M
10M
-1M
1M
1M
0M
0 %
0M
0M
1M
184M
20M
164M
19M
17M
-41M
0M
56M
-95M
-2M
0M
0M
74M
0M
-0 %
0M
0M
74M
164M
90M
74M
16M
16M
11M
0M
5M
-16M
-1M
-1M
1M
0M
0M
0 %
0M
0M
0M
74M
16M
58M
16M
-1M
12M
0M
8M
0M
-19M
-1M
1M
0M
0M
0 %
0M
0M
0M
58M
-2M
60M
-2M
-1M
19M
0M
1M
0M
-18M
0M
0M
0M
0M
0 %
0M
0M
0M
60M
-2M
62M
-2M
25M
14M
0M
0M
8M
11M
0M
0M
0M
0M
0 %
0M
0M
0M
62M
25M
37M
25M
-1M
4M
0M
0M
0M
-5M
-1M
1M
0M
0M
0 %
0M
0M
-1M
37M
-2M
38M
-2M