Focusrite (0FO) Cash flow

2 Followers

Focusrite Cash Flow

DE:0FO's free cash flow for Q2 2026 was £10.47M. For the 2026 fiscal year, DE:0FO's free cash flow was decreased by £10.47M and operating cash flow was £11.49M. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	£ 33.88M	£ 22.39M	£ 11.10M	£ 26.33M	£ 8.46M
Investing Cash Flow	£ -23.35M	£ -15.06M	£ -16.73M	£ -21.54M	£ -22.60M
Financing Cash Flow	£ -12.08M	£ -9.83M	£ 1.31M	£ 10.19M	£ 8.83M
End Cash Position	£ 20.62M	£ 19.48M	£ 22.04M	£ 26.79M	£ 12.76M
Free Cash Flow	£ 31.14M	£ 20.67M	£ -3.14M	£ 11.94M	£ -4.04M

Currency in GBP