Focusrite (TUNE) Cash flow

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Focusrite Cash Flow

GB:TUNE's free cash flow for Q4 2025 was £16.00M. For the 2025 fiscal year, GB:TUNE's free cash flow was decreased by £23.82M and operating cash flow was £17.11M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	£ 22.39M	£ 11.10M	£ 26.33M	£ 8.46M	£ 38.52M
Investing Cash Flow	£ -15.06M	£ -16.73M	£ -21.54M	£ -22.60M	£ -20.56M
Financing Cash Flow	£ -9.83M	£ 1.31M	£ 10.19M	£ 8.83M	£ -15.59M
End Cash Position	£ 19.48M	£ 22.04M	£ 26.79M	£ 12.76M	£ 17.34M
Free Cash Flow	£ 20.67M	£ -3.14M	£ 11.94M	£ -4.04M	£ 31.91M

Currency in GBP