FIGS Results Presentation Deck slide image

FIGS Results Presentation Deck

($ in millions, unaudited) Q2 2023 Balance Sheet/Cash Flow Results Cash, Cash Equivalents & Short-Term Investments (as of June 30, 2023) $164.0 Q2'21 $170.2 Q2'22 $185.3 Q2'23 Cash Flow Changes YTD 2023 (for the YTD period ended June 30, 2023) $159.8 Cash, Cash Equivalents & Short-Term Investments, Beginning of Period $6.5 Net Income $9.8 $10.2 ($1.6) $0.6 Free Cash Flow(¹) $24.9 Other Working Capital and Other Items Inventory Change CAPEX Financing & Other Activities OFIGS $185.3 Cash, Cash Equivalents & Short-Term Investments, End of Period Strong debt-free balance sheet and resumption of positive free cash flow (1) Free cash flow is a non-GAAP financial measure. See "Non-GAAP Financial Measures and Key Operating Metrics" in the Appendix for additional information on non-GAAP financial measures and reconciliations to the most directly comparable GAAP measures
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