Fox Factory Holding Corp.
FOXF · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $3 | -$260 | -$0 |
| Dep. & Amort. | $23 | $22 | $22 | $22 |
| Deferred Tax | $0 | -$0 | -$5 | -$23 |
| Stock-Based Comp. | $0 | $5 | $3 | $3 |
| Change in WC | -$29 | $4 | -$23 | $72 |
| Other Non-Cash | $11 | $5 | $263 | $7 |
| Operating Cash Flow | $5 | $37 | $1 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$12 | -$7 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | -$21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$8 | -$12 | -$7 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$12 | $4 | -$63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | -$3 |
| Financing Cash Flow | -$12 | -$13 | $3 | -$66 |
| Forex Effect | -$1 | $1 | $0 | $0 |
| Net Chg. in Cash | -$16 | $13 | -$3 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $69 | $72 | $89 |
| End Cash | $65 | $81 | $69 | $72 |
| Free Cash Flow | -$3 | $25 | -$7 | $70 |