FIGS, Inc. (FIGS): Operating Cash Flow
$61.17M
Year ended 2025-12-31
$108.02M
Trailing 12 months to 2026-06-30
+23.0%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $61.17M | -24.6% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $81.16M | -19.6% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $100.92M | n/m | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | -$35.33M | n/m | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $66.44M | +205.5% | 2024-02-28, From 2021-01-01 |
| 2020-12-31 | $21.75M | +233.0% | 2023-02-28, From 2020-01-01 |
| 2019-12-31 | $6.53M | n/a | 2022-03-10, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| FIGS, Inc. (FIGS) | 2025-12-31 | $61.17M | -24.6% |
| Superior Group of Companies, Inc. (SGC) | 2025-12-31 | $19.71M | -41.0% |
| Jerash Holdings (US), Inc. (JRSH) | 2026-03-31 | $2.49M | +82.8% |
| Carter's Inc (CRI) | 2026-01-03 | $122.33M | -59.1% |
| G III Apparel Group Ltd (GIII) | 2026-01-31 | $299.14M | -5.5% |
| Columbia Sportswear Co (COLM) | 2025-12-31 | $282.90M | -42.4% |
| Under Armour, Inc. (UAA) | 2026-03-31 | -$75.09M | n/m |
| Levi Strauss & Co (LEVI) | 2025-11-30 | $529.60M | -41.1% |
| lululemon athletica inc. (LULU) | 2026-02-01 | $1.60B | -29.5% |
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