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Focusrite PLC (GB:TUNE)
LSE:TUNE
UK Market
TUNE
Focusrite
RESEARCH TOOLSreports

Focusrite (TUNE) Cash flow

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7 Followers

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
Dec 25Dec 24Dec 23Dec 22Dec 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

Focusrite Cash Flow