Is FIGS, Inc. (FIGS) a Buy, Sell, or Hold?
FIGS, Inc.
NYSE:FIGS
$9.72 USD
-$0.28 (-2.8%)
- Volume
- 1.9M
- Average Volume
- 3.34M
- Market Capitalization
- $1.62B
- P/E Ratio
- 39.71
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $17.48
- Year Low
- $5.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.39
FIGS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 631.1M | 555.56M | 545.65M | 505.84M | 419.59M | 263.11M | 110.49M |
| costOfRevenue | 211.26M | 179.94M | 168.68M | 151.38M | 118.37M | 72.89M | 31.16M |
| grossProfit | 419.84M | 375.62M | 376.96M | 354.46M | 301.22M | 190.22M | 79.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 142.74M | 142.88M | 140.68M | 120.65M | 149.6M | 41.54M | 21.65M |
| sellingAndMarketingExpenses | 145.85M | 230.48M | 202.24M | 196.14M | 140.64M | 90.75M | 58.03M |
| sellingGeneralAndAdministrativeExpenses | 288.59M | 373.36M | 342.92M | 316.79M | 290.24M | 132.28M | 79.68M |
| otherExpenses | 93.1M | - | - | - | - | - | - |
| operatingExpenses | 381.69M | 373.36M | 342.92M | 316.79M | 290.24M | 132.28M | 79.68M |
| costAndExpenses | 592.95M | 553.29M | 511.6M | 468.17M | 408.61M | 205.17M | 110.84M |
| netInterestIncome | 8.75M | 11.24M | 6.78M | 1.71M | -239K | 136K | 460K |
| interestIncome | 8.75M | 11.24M | 6.78M | 1.71M | - | 136K | 460K |
| interestExpense | - | - | - | - | 239K | - | - |
| depreciationAndAmortization | 9.04M | 6.69M | 2.94M | 1.92M | 1.42M | 946K | 517K |
| ebitda | 56.24M | 21.03M | 43.75M | 40.65M | 11.52M | 58.89M | 170K |
| ebit | 47.21M | 14.34M | 40.81M | 38.73M | 10.1M | 57.94M | -347K |
| nonOperatingIncomeExcludingInterest | -9.06M | -12.08M | -6.76M | -1.06M | 885K | - | - |
| operatingIncome | 38.15M | 2.26M | 34.04M | 37.67M | 10.98M | 57.94M | -347K |
| totalOtherIncomeExpensesNet | 9.06M | 12.08M | 6.76M | 1.06M | -1.12M | 136K | 459K |
| incomeBeforeTax | 47.21M | 14.34M | 40.81M | 38.73M | 9.86M | 58.08M | 112K |
| incomeTaxExpense | 12.96M | 11.62M | 18.17M | 17.54M | 19.42M | 8.32M | - |
| netIncomeFromContinuingOperations | 34.25M | 2.72M | 22.64M | 21.19M | -9.56M | 49.76M | 112K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 34.25M | 2.72M | 22.64M | 21.19M | -9.56M | 49.76M | 112K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.25M | 2.72M | 22.64M | 21.19M | -9.56M | 49.76M | 112K |
| eps | 0.21 | 0.02 | 0.13 | 0.13 | -0.06 | 0.31 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81.98M | 85.64M | 144.17M | 159.78M | 195.37M | 58.13M | 38.35M |
| shortTermInvestments | 218.86M | 159.47M | 102.52M | - | - | - | - |
| cashAndShortTermInvestments | 300.85M | 245.11M | 246.7M | 159.78M | 195.37M | 58.13M | 38.35M |
| netReceivables | 6.27M | 8.62M | 7.47M | 6.87M | 2.44M | 5.78M | 1.76M |
| accountsReceivables | 5.35M | 6.64M | 6.55M | 6.29M | 1.65M | 1.7M | 1.38M |
| otherReceivables | 919K | 1.99M | 920K | 578K | 788K | 4.08M | 377K |
| inventory | 127.97M | 115.76M | 119.04M | 177.98M | 86.07M | 49.74M | 14.3M |
| prepaids | 11.08M | 12.27M | 11.18M | 10.86M | 6.24M | 4.9M | 1.99M |
| otherCurrentAssets | 1.12M | 1M | 1.27M | 1.02M | 3.22M | 1.77M | - |
| totalCurrentAssets | 447.28M | 382.77M | 385.66M | 356.5M | 293.34M | 120.31M | 56.4M |
| propertyPlantEquipmentNet | 91.07M | 85.77M | 67.92M | 26.34M | 7.61M | 6.53M | 5.75M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 27.74M | 27.53M | - | - | - | - | - |
| taxAssets | 12.19M | 11.64M | 18.29M | 10.97M | 10.24M | 6.51M | - |
| otherNonCurrentAssets | 1.72M | 2.07M | 1.34M | 1.26M | 560K | 506K | 446K |
| totalNonCurrentAssets | 132.71M | 127.02M | 87.55M | 38.56M | 18.41M | 13.54M | 6.2M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 580M | 509.79M | 473.21M | 395.06M | 311.75M | 133.86M | 62.6M |
| totalPayables | 24.35M | 13.45M | 20.46M | 24.28M | 18.58M | 12.07M | 10.52M |
| accountPayables | 18.19M | 9.4M | 14.75M | 20.91M | 14.6M | 11.96M | 10.52M |
| otherPayables | 6.16M | 4.05M | 5.71M | 3.37M | 3.97M | 105K | - |
| accruedExpenses | 20.53M | 51.71M | 7.91M | 26.16M | 6.46M | 4.21M | 1.85M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 8.18M | 10.6M | 8.23M | 3.41M | - | - | - |
| taxPayables | 4.27M | 3.7M | 5.71M | 3.37M | 7.7M | 3.18M | 2.55M |
| deferredRevenue | 16.11M | 4.61M | 10.4M | 10.67M | 596K | 1.78M | 988K |
| otherCurrentLiabilities | 21.36M | 9.77M | 10.3M | 6.87M | 36.76M | 14.45M | 7.5M |
| totalCurrentLiabilities | 90.52M | 90.14M | 57.29M | 71.39M | 62.39M | 32.52M | 20.86M |
| longTermDebt | 51.83M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 42.43M | 38.88M | 15.76M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 182K | 83000 | 183K | 176K | 3.78M | 3.66M | 2.92M |
| totalNonCurrentLiabilities | 52.01M | 42.51M | 39.07M | 15.93M | 3.78M | 3.66M | 2.92M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.18M | 53.03M | 47.11M | 19.16M | - | - | - |
| totalLiabilities | 142.53M | 132.66M | 96.36M | 87.32M | 66.18M | 36.18M | 23.78M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 16000 | 15000 | 16000 | 16000 | 16000 | 15000 | 15000 |
| retainedEarnings | 98.72M | 64.47M | 61.75M | 39.12M | 17.93M | 27.49M | -22.27M |
| additionalPaidInCapital | 338.53M | 312.62M | 315.08M | 268.61M | 227.63M | 70.18M | 61.07M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 34.25M | 2.72M | 22.64M | 21.19M | -9.56M | 49.76M | 112K |
| depreciationAndAmortization | 9.04M | 6.69M | 2.94M | 1.92M | 1.42M | 946K | 517K |
| deferredIncomeTax | -544K | 6.65M | -7.32M | -732K | -3.73M | -6.51M | - |
| stockBasedCompensation | 26.87M | 42.67M | 45.8M | 37.46M | 81.14M | 8.71M | 179K |
| changeInWorkingCapital | -14.71M | 19.68M | 35.67M | -97.55M | -2.84M | -31.16M | 5.6M |
| accountsReceivables | 2.35M | -1.22M | -603K | -4.42M | 3.34M | -4.02M | -1.27M |
| inventory | -12.21M | 3.28M | 58.94M | -91.91M | -36.33M | -35.44M | -763K |
| accountsPayables | 8.76M | -5.33M | -6.19M | 6.32M | 2.86M | 1.21M | 2.72M |
| otherWorkingCapital | -13.62M | 22.96M | -16.47M | -7.53M | 27.3M | 7.09M | 4.92M |
| otherNonCashItems | 6.27M | 2.74M | 1.18M | 2.38M | - | 2000 | 120K |
| netCashProvidedByOperatingActivities | 61.17M | 81.16M | 100.92M | -35.33M | 66.44M | 21.75M | 6.53M |
| investmentsInPropertyPlantAndEquipment | -8.17M | -17.02M | -16.35M | -5.35M | -2.71M | -2.26M | -4.76M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -257.19M | -274.48M | -150.14M | -500K | - | - | - |
| salesMaturitiesOfInvestments | 201.4M | 196.58M | 49.3M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -63.96M | -94.92M | -117.19M | -5.85M | -2.71M | -2.26M | -4.76M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -969K | -45.2M | 916K | 479K | 97.18M | 392K | 14M |
| netCommonStockIssuance | -969K | -45.2M | 916K | 479K | 97.18M | 392K | 14M |
| commonStockIssuance | 1.72M | 250K | 916K | 479K | 97.18M | 392K | 14M |
| commonStockRepurchased | -2.69M | -45.45M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 438K | -246K | 3.04M | -21.61M | -98000 | - |
| netCashProvidedByFinancingActivities | -969K | -44.77M | 670K | 3.52M | 75.57M | 294K | 14M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 159.9M | 201.9M | 151.66M | 152.64M | 124.9M | 151.83M | 140.21M | 144.22M | 119.29M | 144.92M |
| costOfRevenue | 55.02M | 74.83M | 45.59M | 50.39M | 40.44M | 49.64M | 46.18M | 46.96M | 37.16M | 47.06M |
| grossProfit | 104.89M | 127.07M | 106.07M | 102.25M | 84.46M | 102.2M | 94.03M | 97.26M | 82.14M | 97.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.88M | 37.03M | 37.12M | 34.75M | 33.84M | 35.59M | 35.53M | 35.77M | 35.99M | 35.45M |
| sellingAndMarketingExpenses | 36.44M | -21.88M | 59.31M | 57.58M | 50.83M | 57.7M | 67.13M | 59.94M | 45.7M | 48.19M |
| sellingGeneralAndAdministrativeExpenses | 74.32M | 15.15M | 96.43M | 92.33M | 84.67M | 93.3M | 102.66M | 95.71M | 81.69M | 83.63M |
| otherExpenses | 26.08M | 93.1M | - | - | - | - | - | - | - | - |
| operatingExpenses | 100.4M | 108.26M | 96.43M | 92.33M | 84.67M | 93.3M | 102.66M | 95.71M | 81.69M | 83.63M |
| costAndExpenses | 155.42M | 183.09M | 142.03M | 142.72M | 125.11M | 142.93M | 148.84M | 142.67M | 118.85M | 130.69M |
| netInterestIncome | 2.24M | 2.24M | 2.32M | 2.12M | 2.08M | 2.64M | 2.93M | 2.83M | 2.85M | 2.28M |
| interestIncome | 2.24M | 2.24M | 2.32M | 2.12M | 2.08M | 2.64M | 2.93M | 2.83M | 2.85M | 2.28M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.41M | 2.56M | 2.33M | 2.15M | 2M | 1.85M | 2.88M | 1.11M | 850K | 814K |
| ebitda | 9.86M | 23.91M | 14.28M | 14.18M | 3.86M | 14.23M | -2.82M | 5.5M | 4.13M | 17.32M |
| ebit | 6.44M | 21.35M | 11.96M | 12.03M | 1.86M | 12.38M | -5.7M | 4.38M | 3.28M | 16.51M |
| nonOperatingIncomeExcludingInterest | -1.96M | -2.54M | -2.32M | -2.12M | -2.08M | -3.48M | -2.93M | -2.83M | -2.84M | -2.28M |
| operatingIncome | 4.48M | 18.81M | 9.64M | 9.92M | -211K | 8.9M | -8.63M | 1.55M | 443K | 14.23M |
| totalOtherIncomeExpensesNet | 1.96M | 2.54M | 2.32M | 2.12M | 2.08M | 3.48M | 2.93M | 2.83M | 2.84M | 2.28M |
| incomeBeforeTax | 6.44M | 21.35M | 11.96M | 12.03M | 1.86M | 12.38M | -5.7M | 4.38M | 3.28M | 16.51M |
| incomeTaxExpense | 157K | 2.85M | 3.21M | 4.93M | 1.97M | 10.5M | -4M | 3.28M | 1.84M | 6.51M |
| netIncomeFromContinuingOperations | 6.29M | 18.51M | 8.75M | 7.1M | -102K | 1.88M | -1.7M | 1.1M | 1.44M | 10M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.29M | 18.51M | 8.75M | 7.1M | -102K | 1.88M | -1.7M | 1.1M | 1.44M | 10M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.29M | 18.51M | 8.75M | 7.1M | -102K | 1.88M | -1.7M | 1.1M | 1.44M | 10M |
| eps | 0.04 | 0.11 | 0.05 | 0.04 | -0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74.3M | 81.98M | 46.45M | 50.85M | 90.01M | 85.64M | 124.1M | 131.81M | 155.33M | 144.17M |
| shortTermInvestments | 202.72M | 218.86M | 195.07M | 187.99M | 161.2M | 159.47M | 157.61M | 136.72M | 103.84M | 102.52M |
| cashAndShortTermInvestments | 277.03M | 300.85M | 241.53M | 238.84M | 251.21M | 245.11M | 281.71M | 268.53M | 259.17M | 246.7M |
| netReceivables | 5.24M | 6.27M | 12.22M | 9.12M | 6.55M | 8.62M | 10.5M | 12.72M | 5.41M | 7.47M |
| accountsReceivables | 4.02M | 5.35M | 11.24M | 7.92M | 5.31M | 6.64M | 8.78M | 11.63M | 4.96M | 6.55M |
| otherReceivables | 1.22M | 919K | 981K | 1.2M | 1.24M | 1.99M | 1.72M | 1.09M | 451K | 920K |
| inventory | 139.38M | 127.97M | 151.23M | 135.53M | 131.58M | 115.76M | 123.4M | 119.29M | 130.47M | 119.04M |
| prepaids | 9.46M | 11.08M | 12.12M | 9.31M | 9.43M | 12.27M | 17.47M | 13.81M | 9.5M | 11.18M |
| otherCurrentAssets | 1.08M | 1.12M | 925K | 806K | 936K | 1M | 1.22M | 2.89M | 1.02M | 1.27M |
| totalCurrentAssets | 432.19M | 447.28M | 418.02M | 393.61M | 399.71M | 382.77M | 434.29M | 417.24M | 405.58M | 385.66M |
| propertyPlantEquipmentNet | 89.69M | 91.07M | 84.25M | 82.41M | 82.31M | 85.77M | 88.16M | 90.27M | 85.27M | 67.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 27.74M | 27.74M | 27.74M | 27.74M | 27.74M | 27.53M | - | - | - | - |
| taxAssets | 12.18M | 12.19M | 13.1M | 11.54M | 10.65M | 11.64M | 17.87M | 16.3M | 18.04M | 18.29M |
| otherNonCurrentAssets | 1.65M | 1.72M | 1.63M | 1.83M | 1.91M | 2.07M | 2.16M | 2.21M | 2.05M | 1.34M |
| totalNonCurrentAssets | 131.25M | 132.71M | 126.72M | 123.51M | 122.6M | 127.02M | 108.19M | 108.78M | 105.36M | 87.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 563.44M | 580M | 544.74M | 517.12M | 522.31M | 509.79M | 542.49M | 526.02M | 510.94M | 473.21M |
| totalPayables | 14M | 24.35M | 9.08M | 19.68M | 15.11M | 13.45M | 31.99M | 21.55M | 29.42M | 20.46M |
| accountPayables | 7.78M | 18.19M | 5.34M | 19.02M | 10.74M | 9.4M | 27.4M | 19.91M | 22.22M | 14.75M |
| otherPayables | 6.23M | 6.16M | 3.73M | 654K | 4.37M | 4.05M | 4.6M | 1.64M | 7.2M | 5.71M |
| accruedExpenses | 35.66M | 20.53M | 34.19M | 7.38M | 54.22M | 51.71M | 29.04M | 4.1M | 16.6M | 7.91M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 8.26M | 8.18M | 9.45M | 9.55M | 11.6M | 10.6M | 11.85M | 11.75M | 9.23M | 8.23M |
| taxPayables | 4.93M | 4.27M | 3.73M | 3.5M | 4.37M | 3.7M | 4.6M | 1.64M | 7.2M | 5.71M |
| deferredRevenue | 13.46M | 16.11M | 18.33M | 3M | 11.26M | 14.22M | 11.83M | 2.82M | 9.53M | 10.4M |
| otherCurrentLiabilities | 8.81M | 21.36M | 15.62M | 38.76M | 8.77M | 168K | 10.04M | 36.38M | 7.04M | 10.3M |
| totalCurrentLiabilities | 80.2M | 90.52M | 86.66M | 78.36M | 100.97M | 90.14M | 94.74M | 76.6M | 71.82M | 57.29M |
| longTermDebt | 52.34M | 51.83M | 44.67M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 42.15M | 39.73M | 42.43M | 44.05M | 47.53M | 49.06M | 38.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 263K | 182K | 83000 | 83000 | 83000 | 83000 | 183K | 183K | 183K | 183K |
| totalNonCurrentLiabilities | 52.6M | 52.01M | 44.75M | 42.23M | 39.81M | 42.51M | 44.23M | 47.72M | 49.24M | 39.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.26M | 8.18M | 9.45M | 51.7M | 51.32M | 53.03M | 55.9M | 59.28M | 58.29M | 47.11M |
| totalLiabilities | 132.8M | 142.53M | 131.41M | 120.59M | 140.78M | 132.66M | 138.98M | 124.32M | 121.06M | 96.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 16000 | 15000 | 15000 | 15000 | 15000 | 16000 | 16000 | 16000 | 16000 |
| retainedEarnings | 105.01M | 98.72M | 80.22M | 71.47M | 64.37M | 64.47M | 62.59M | 64.29M | 63.19M | 61.75M |
| additionalPaidInCapital | 325.72M | 338.53M | 332.94M | 324.98M | 317.17M | 312.62M | 340.68M | 337.45M | 326.7M | 315.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.29M | 18.51M | 8.75M | 7.1M | -102K | 1.88M | -1.7M | 1.1M | 1.44M | 10M |
| depreciationAndAmortization | 3.41M | 2.56M | 2.33M | 2.15M | 2M | 1.85M | 2.88M | 1.11M | 850K | 1.54M |
| deferredIncomeTax | 6000 | 911K | -1.56M | -893K | 995K | 6.23M | -1.57M | 1.74M | 251K | -5.48M |
| stockBasedCompensation | 5.45M | 5.19M | 6.83M | 7.62M | 7.24M | 10.06M | 10.51M | 10.5M | 11.61M | 11.49M |
| changeInWorkingCapital | -20.38M | 31.89M | -14.59M | -29.93M | -2.09M | 9.54M | 11.61M | 1.22M | -2.91M | 3.5M |
| accountsReceivables | 1.03M | 5.87M | -3.13M | -2.46M | 2.08M | 1.81M | 2.22M | -7.31M | 2.06M | -1.15M |
| inventory | -11.42M | 23.27M | -15.7M | -3.95M | -15.82M | 7.64M | -4.1M | 11.17M | -11.43M | 24.14M |
| accountsPayables | -10.6M | 12.78M | -13.55M | 8.23M | 1.3M | -16.16M | 6.15M | -1.73M | 6.41M | -2.1M |
| otherWorkingCapital | 603K | -10.02M | 17.8M | -31.75M | 10.35M | 16.25M | 7.34M | -918K | 50000 | -17.4M |
| otherNonCashItems | 2.02M | 1.87M | 1.68M | 1.53M | 1.19M | 866K | 853K | 869K | 385K | -781K |
| netCashProvidedByOperatingActivities | -3.2M | 60.93M | 3.44M | -12.43M | 9.24M | 30.42M | 22.59M | 16.54M | 11.62M | 20.27M |
| investmentsInPropertyPlantAndEquipment | -2.42M | -2.86M | -2.91M | -1.09M | -1.31M | -3.36M | -4.17M | -8.99M | -496K | -6.62M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 52.58M |
| purchasesOfInvestments | -105.45M | -71.34M | -49.26M | -81.97M | -54.62M | -83.1M | -53.53M | -96.57M | -41.28M | -84.33M |
| salesMaturitiesOfInvestments | 121.68M | 48.1M | 43.2M | 56.15M | 53.95M | 55.35M | 34.68M | 65.26M | 41.3M | 31.75M |
| otherInvestingActivities | - | 201K | - | - | -201K | - | - | - | - | -52.58M |
| netCashProvidedByInvestingActivities | 13.8M | -25.9M | -8.96M | -26.91M | -2.18M | -31.12M | -23.02M | -40.31M | -474K | -59.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.5M | 401K | 1.13M | 185K | -2.69M | -37.76M | -7.28M | 254K | 10000 | 153K |
| netCommonStockIssuance | -8.5M | 401K | 1.13M | 185K | -2.69M | -37.76M | -7.28M | 254K | 10000 | 153K |
| commonStockIssuance | 295K | 401K | 1.13M | 185K | - | 420K | - | 254K | 10000 | 153K |
| commonStockRepurchased | -8.8M | - | - | - | -2.69M | -38.18M | -7.28M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.76M | - | - | - | - | - | 4000 | - | - | - |
| netCashProvidedByFinancingActivities | -18.26M | 401K | 1.13M | 185K | -2.69M | -37.76M | -7.27M | 254K | 10000 | 153K |