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Cash Flow Overview

Free Cash flow
-$21,451K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from revolver
    • Depreciation and amortization
    • Loss on divestiture
    • Others
Negative Cash Flow Breakdown
    • Payments on revolver
    • Accounts receivable
    • Net income (loss), including por...
    • Others

Cash Flow
2026-04-03
2026-01-02
2025-10-03
2025-07-04
Net income (loss), including portion attributable to noncontrolling interest
-15,018 -287,029 -662 -257,029
Goodwill impairment
0 295,137 0 262,129
Depreciation and amortization
20,868 22,861 25,742 43,707
Provision for inventory reserve
512 -628 4,744 -592
Non-cash stock-based compensation
4,121 3,329 3,020 7,917
Amortization of acquired inventory step-up
0 0 0 342
Loss (gain) on disposal of property and equipment
NaN NaN NaN -965
Amortization of loan fees
-602 -861 -1,274 -2,704
Amortization of deferred gains on prior swap settlements
0 0 0 783
Proceeds from interest rate swap settlements
469 712 1,096 2,224
Intangible and long-lived asset impairment
NaN 13,487 NaN NaN
Loss on extinguishment of debt
NaN -1,777 NaN NaN
Loss on divestiture
-9,993 NaN NaN NaN
Deferred taxes
-1,811 -40,140 387 -5,082
Accounts receivable
23,099 -7,202 15,329 15,396
Inventory
7,949 -22,890 6,660 -1,775
Asset impairment
NaN NaN NaN 789
Income taxes
195 -2,951 851 3,996
Prepaids and other assets
103 27,713 16,965 -17,572
Accounts payable
2,547 1,246 19,401 -19,412
Accrued expenses and other liabilities
-6,998 1,209 -8,145 -366
Net cash (used in) provided by operating activities
-16,061 18,152 5,298 37,468
Purchases of property and equipment
5,390 6,798 7,757 19,412
Acquisition of businesses, net of cash acquired
NaN 0 0 0
Acquisition foreign exchange hedge settlement
NaN 0 NaN NaN
Acquisition of other assets
NaN 0 0 0
Divestiture of businesses, net of cash divested
4,964 NaN NaN NaN
Net cash used in investing activities
-426 -6,798 -7,757 -19,412
Proceeds from revolver
67,000 202,000 20,000 57,000
Payments on revolver
41,000 203,000 26,000 53,000
Proceeds from issuance of debt
NaN NaN 0 0
Proceeds from issuance of debt, net of origination fees
NaN -534,615 NaN NaN
Repayment of term debt
11,719 549,219 6,072 12,142
Purchase and retirement of common stock
NaN 0 0 0
Repurchases from stock compensation program, net
1,175 28 15 1,251
Deferred debt issuance/modification costs
NaN 2,897 0 NaN
Net cash provided by financing activities
13,106 -18,529 -12,087 -9,393
Effect of exchange rate changes on cash and cash equivalents
-716 -189 -1,533 1,114
Change in cash and cash equivalents
-4,097 -7,364 -16,079 9,777
Cash and cash equivalentsbeginning of period
-7,364 NaN 71,674 NaN
Cash and cash equivalentsend of period
-11,461 NaN 65,372 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from revolver$67,000K Net cash provided byfinancing activities$13,106K Canceled cashflow$53,894K Change in cash and cashequivalents-$4,097K Canceled cashflow$13,106K Depreciation andamortization$20,868K Loss on divestiture-$9,993K Non-cash stock-basedcompensation$4,121K Accounts payable$2,547K Amortization of loan fees-$602K Provision for inventoryreserve$512K Proceeds from interestrate swap...$469K Divestiture of businesses,net of cash divested$4,964K Payments on revolver$41,000K Repayment of term debt$11,719K Repurchases from stockcompensation program, net$1,175K Net cash (used in)provided by operating...-$16,061K Canceled cashflow$39,112K Effect of exchange ratechanges on cash and cash...-$716K Net cash used ininvesting activities-$426K Canceled cashflow$4,964K Accounts receivable$23,099K Net income (loss),including portion...-$15,018K Inventory$7,949K Accrued expenses andother liabilities-$6,998K Deferred taxes-$1,811K Income taxes$195K Prepaids and other assets$103K Purchases of property andequipment$5,390K

FOX FACTORY HOLDING CORP (FOXF)

FOX FACTORY HOLDING CORP (FOXF)