Also trades as: TUNE.L (LSE) · $vol 1M
FOCIF OTC
Focusrite plc
1W: +0.0%
1M: +0.0%
3M: +79.3%
YTD: +39.2%
1Y: +49.2%
3Y: -55.3%
5Y: -66.1%
$3.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34M
+52.0% ▲
5Y CAGR: -2.5%
Capital Expenditures
$3M
-60.2% ▼
5Y CAGR: -16.1%
Free Cash Flow
$31M
+51.3% ▲
5Y CAGR: -0.4%
Dividends Paid
$5M
-27.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$844K
+56.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $18M | $3M | $5M | -$2M |
| Depreciation & Amort. | $12M | $13M | $14M | $15M | $15M |
| Stock-Based Comp. | $1M | -$246K | $158K | $0 | $0 |
| Change in Working Capital | -$27M | -$8M | -$9M | $1M | $5M |
| Other Non-Cash Items | -$2M | $4M | $3M | $1M | $16M |
| Operating Cash Flow | $8M | $26M | $11M | $22M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$3M | -$2M | -$15M | -$4M |
| Acquisitions (Net) | -$11M | -$7M | -$2M | -$401K | -$572K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $830K | -$11M | -$13M | $401K | -$18M |
| Investing Cash Flow | -$23M | -$22M | -$17M | -$15M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | $15M | $7M | -$4M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$4M | -$4M | -$4M | -$5M |
| Other Financing | -$1M | -$1M | -$1M | -$2M | -$2M |
| Financing Cash Flow | $9M | $10M | $1M | -$10M | -$12M |
| Net Change in Cash | -$5M | $14M | -$5M | -$2M | -$844K |
| Cash End of Period | $13M | $27M | $22M | $19M | $21M |
| Free Cash Flow | -$4M | $12M | -$3M | $21M | $31M |