FIGS Cash from Operations (TTM) Analysis

FIGS Inc (FIGS)

4.725 +0.02 (+0.32%) USD | NYSE | Nov 22, 16:00

4.725 0.00 (0.00%) After-Hours: 18:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	71.01M
June 30, 2024	102.55M
March 31, 2024	115.42M
December 31, 2023	100.92M
September 30, 2023	85.20M
June 30, 2023	17.73M
March 31, 2023	-30.19M
December 31, 2022	-35.33M

Date	Value
September 30, 2022	-25.95M
June 30, 2022	7.161M
March 31, 2022	42.31M
December 31, 2021	66.44M
September 30, 2021	51.26M
June 30, 2021	30.18M
March 31, 2021	38.68M
December 31, 2020	21.75M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-35.33M

Minimum

Dec 2022

115.42M

Maximum

Mar 2024

41.20M

Average

40.49M

Median

Cash from Operations (TTM) Benchmarks