Focusrite
TUNE
Last Price
52 Week Range
£1.30 - £2.55
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Focusrite Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.608M | £5.368M | |||||||||||||
| £14.085M | £14.764M | |||||||||||||
| - | - | |||||||||||||
| £212K | - | |||||||||||||
| £-8.914M | £1.092M | |||||||||||||
| £3.105M | £1.163M | |||||||||||||
| £11.096M | £22.387M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.54M | £-14.658M | |||||||||||||
| £-2.494M | £-0.402M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| £-12.7M | - | |||||||||||||
| £-16.734M | £-15.06M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.605M | £-4M | |||||||||||||
| - | - | |||||||||||||
| £-3.87M | £-3.867M | |||||||||||||
| £-1.423M | £-1.964M | |||||||||||||
| £1.312M | £-9.831M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £26.787M | £22.04M | |||||||||||||
| £-4.747M | £-2.556M | |||||||||||||
| £22.04M | £19.484M | |||||||||||||
| £11.096M | £22.387M | |||||||||||||
| £-14.24M | £-1.714M | |||||||||||||
| £-3.144M | £20.673M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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