Focusrite plc
FOCIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $2 | $0 | $2 |
| Dep. & Amort. | $10 | $7 | $10 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | $7 | -$1 | -$5 | -$4 |
| Other Non-Cash | $2 | -$3 | $18 | -$15 |
| Operating Cash Flow | $23 | $5 | $23 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$1 | -$1 | -$0 |
| Net Acquisitions | -$1 | $0 | -$0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | -$5 | -$8 |
| Investing Cash Flow | -$11 | -$7 | -$6 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | $7 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$3 | -$1 | -$3 |
| Other Fin. Act. | -$2 | $0 | -$9 | $8 |
| Financing Cash Flow | -$7 | -$5 | -$4 | $5 |
| Forex Effect | $1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $7 | $16 | $13 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $0 | $9 | $0 |
| End Cash | $26 | $16 | $22 | $9 |
| Free Cash Flow | $22 | $5 | $10 | -$13 |