Focusrite plc
FOCIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,761 | $1,842 | $135 | $2,473 |
| Dep. & Amort. | $10,014 | $7,348 | $9,633 | $4,452 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $252 | -$34 | $192 |
| Change in WC | $6,718 | -$742 | -$4,542 | -$4,372 |
| Other Non-Cash | $1,610 | -$3,422 | $18,205 | -$15,046 |
| Operating Cash Flow | $23,102 | $5,278 | $23,397 | -$12,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,540 | -$607 | -$1,142 | -$398 |
| Net Acquisitions | -$543 | $0 | -$218 | -$2,276 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6,245 | -$5,082 | -$7,618 |
| Investing Cash Flow | -$11,083 | -$6,852 | -$6,442 | -$10,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,143 | -$2,354 | $6,605 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,658 | -$2,639 | -$1,232 | -$2,638 |
| Other Fin. Act. | -$1,731 | $0 | -$8,943 | $7,520 |
| Financing Cash Flow | -$6,533 | -$4,993 | -$3,570 | $4,882 |
| Forex Effect | $1,161 | $164 | -$269 | -$152 |
| Net Chg. in Cash | $6,647 | $15,637 | $13,116 | $8,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,662 | $0 | $8,924 | $0 |
| End Cash | $26,309 | $15,637 | $22,040 | $8,924 |
| Free Cash Flow | $21,608 | $4,671 | $9,555 | -$12,699 |