Fox Factory Holding Corp.
FOXF · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$634 | $2,705 | -$259,734 | -$179 |
| Dep. & Amort. | $23,001 | $21,718 | $21,989 | $21,867 |
| Deferred Tax | $387 | -$346 | -$4,736 | -$22,558 |
| Stock-Based Comp. | $0 | $4,562 | $3,355 | $3,032 |
| Change in WC | -$28,549 | $3,620 | -$23,443 | $72,270 |
| Other Non-Cash | $10,986 | $4,529 | $263,249 | $7,289 |
| Operating Cash Flow | $5,191 | $36,788 | $680 | $81,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,757 | -$12,232 | -$7,180 | -$11,953 |
| Net Acquisitions | $0 | $0 | $0 | -$20,744 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,118 |
| Investing Cash Flow | -$7,757 | -$12,232 | -$7,180 | -$33,815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,072 | -$12,071 | $3,929 | -$63,072 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | $0 | -$580 | $5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$671 | $0 | -$2,579 |
| Financing Cash Flow | -$12,087 | -$12,742 | $3,349 | -$65,646 |
| Forex Effect | -$1,426 | $1,036 | $78 | $173 |
| Net Chg. in Cash | -$16,079 | $12,850 | -$3,073 | -$17,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,451 | $68,601 | $71,674 | $89,241 |
| End Cash | $65,372 | $81,451 | $68,601 | $71,674 |
| Free Cash Flow | -$2,566 | $24,556 | -$6,500 | $69,768 |