$FOXF Cashflow Statement | Understand Stock

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$FOXF

$17.65 -$0.39 (2.16%)

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Cashflow Statement

Concept	2026	2025	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$544.6M -8414.18% YoY	$6.550M N/A	$120.8M -41.13% YoY	$205.3M 126.39% YoY	$90.67M -2.54% YoY
Depreciation, Depletion And Amortization	$48.12M 23.27% YoY	$39.04M N/A	$32.09M 15.84% YoY	$27.71M 69.54% YoY	$16.34M 45.11% YoY
Cash From Operating Activities	$60.92M -53.79% YoY	$131.8M N/A	$178.7M -4.46% YoY	$187.1M 126.19% YoY	$82.72M 10.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.97M -22.87% YoY	$44.04M N/A	$46.85M 7.21% YoY	$43.70M -22.99% YoY	$56.74M 6.01% YoY
Acquisitions	$0.00 -100.0% YoY	$25.79M N/A	$701.1M 98094.96% YoY	$714.0K -99.78% YoY	$331.5M 4772.59% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$32.25M N/A	-$703.5M 67941.01% YoY	-$1.034M -98.01% YoY	-$51.88M -84.36% YoY
Cash From Investing Activities	-$33.97M -55.47% YoY	-$76.29M N/A	-$750.4M 1577.42% YoY	-$44.74M -88.49% YoY	-$388.5M 544.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$25.00M N/A	$25.00M N/A	$0.00 -100.0% YoY	$198.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.01M -40.58% YoY	-$67.33M N/A	$509.0M -384.12% YoY	-$179.1M -135.35% YoY	$506.7M 58889.76% YoY
NET CHANGE
Cash From Operating Activities	$60.92M -53.79% YoY	$131.8M N/A	$178.7M -4.46% YoY	$187.1M 126.19% YoY	$82.72M 10.54% YoY
Cash From Investing Activities	-$33.97M -55.47% YoY	-$76.29M N/A	-$750.4M 1577.42% YoY	-$44.74M -88.49% YoY	-$388.5M 544.0% YoY
Cash From Financing Activities	-$40.01M -40.58% YoY	-$67.33M N/A	$509.0M -384.12% YoY	-$179.1M -135.35% YoY	$506.7M 58889.76% YoY
Net Change In Cash	-$13.67M 14.19% YoY	-$11.97M N/A	-$61.61M 78.91% YoY	-$34.44M -117.05% YoY	$202.0M 1180.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$60.92M -53.79% YoY	$131.8M N/A	$178.7M -4.46% YoY	$187.1M 126.19% YoY	$82.72M 10.54% YoY
Capital Expenditures	$33.97M -22.87% YoY	$44.04M N/A	$46.85M 7.21% YoY	$43.70M -22.99% YoY	$56.74M 6.01% YoY
Free Cash Flow	$26.95M -69.3% YoY	$87.79M N/A	$131.9M -8.02% YoY	$143.4M 452.13% YoY	$25.97M 21.91% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$15.00M -94.23% YoY	-$287.0M 203442.55% YoY	-$634.0K N/A	$2.744M -42.59% YoY	-$259.7M -4902.92% YoY	-$141.0K -95.97% YoY	$4.780M -86.46% YoY	$5.407M -86.39% YoY	-$3.496M -108.37% YoY	$4.051M -92.35% YoY	$35.29M -34.03% YoY	$39.74M -17.3% YoY	$41.77M N/A	$52.96M 10.22% YoY	$53.50M 20.83% YoY	$48.05M 26.49% YoY	$48.05M 26.49% YoY	$44.28M 251.17% YoY
Depreciation, Depletion And Amortization	$20.87M -5.1% YoY	$36.35M 66.22% YoY	$25.74M N/A	$21.72M 4.19% YoY	$21.99M 7.77% YoY	$21.87M 6.92% YoY	$20.85M 40.84% YoY	$20.40M 32.51% YoY	$20.45M 53.59% YoY	$15.10M 21.51% YoY	$14.80M 17.91% YoY	$15.40M 29.42% YoY	$13.32M N/A	$12.43M 14.15% YoY	$12.55M 10.46% YoY	$11.90M 18.14% YoY	$10.89M 11.79% YoY	$11.36M 23.65% YoY
Cash From Operating Activities	-$16.06M -2461.91% YoY	$18.15M -77.79% YoY	$5.298M N/A	$36.79M 161.39% YoY	$680.0K -97.45% YoY	$81.72M 773.83% YoY	$14.07M -89.17% YoY	$26.69M -57.99% YoY	$9.352M -113.99% YoY	$52.04M -59.99% YoY	$130.0M 125.21% YoY	$63.53M -144.39% YoY	-$66.84M N/A	$130.1M 92.34% YoY	$57.72M 268.61% YoY	-$143.1M -316.76% YoY	$67.62M -28.15% YoY	$15.66M -60.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.390M -24.93% YoY	$6.798M -43.13% YoY	$7.757M N/A	$12.23M 12.23% YoY	$7.180M -36.35% YoY	$11.95M 20.65% YoY	$10.90M 23.85% YoY	$11.28M -6.84% YoY	$9.907M -10.89% YoY	$14.85M 82.41% YoY	$8.800M -175.08% YoY	$12.11M 47.83% YoY	$11.12M N/A	$8.142M -166.01% YoY	-$11.72M 8.95% YoY	$8.191M -51.49% YoY	-$12.33M -6.62% YoY	-$10.76M -46.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$5.041M -96.15% YoY	N/A	N/A	N/A	$130.9M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$4.964M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$21.86M 305.53% YoY	-$4.994M 4894.0% YoY	$0.00 -100.0% YoY	-$5.391M -95.95% YoY	-$570.1M 13429.76% YoY	-$100.0K N/A	-$64.00K N/A	-$133.2M N/A	-$4.214M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$15.63M 156150.0% YoY
Cash From Investing Activities	-$426.0K -94.07% YoY	-$6.798M -79.9% YoY	-$7.757M N/A	-$12.23M -23.04% YoY	-$7.180M -36.35% YoY	-$33.82M 121.04% YoY	-$15.89M 78.57% YoY	-$11.28M -7.33% YoY	-$15.30M -89.4% YoY	-$585.0M 4634.51% YoY	-$8.900M -24.07% YoY	-$12.17M 48.61% YoY	-$144.3M N/A	-$12.36M 0.17% YoY	-$11.72M -55.57% YoY	-$8.191M -51.49% YoY	-$12.33M -8.08% YoY	-$26.38M 32.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$25.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.11M 291.34% YoY	-$18.53M -71.77% YoY	-$12.09M N/A	-$12.74M -241.48% YoY	$3.349M -219.52% YoY	-$65.65M 732.44% YoY	$9.006M -106.62% YoY	-$2.802M -92.64% YoY	-$7.886M -105.0% YoY	$525.2M -519.68% YoY	-$136.0M 2021.02% YoY	-$38.06M -198.52% YoY	$157.8M N/A	-$125.1M 1072.24% YoY	-$6.412M 9.31% YoY	$38.63M -1129.64% YoY	-$10.68M -48.55% YoY	-$5.866M -104.79% YoY
NET CHANGE
Cash From Operating Activities	-$16.06M -2461.91% YoY	$18.15M -77.79% YoY	$5.298M N/A	$36.79M 161.39% YoY	$680.0K -97.45% YoY	$81.72M 773.83% YoY	$14.07M -89.17% YoY	$26.69M -57.99% YoY	$9.352M -113.99% YoY	$52.04M -59.99% YoY	$130.0M 125.21% YoY	$63.53M -144.39% YoY	-$66.84M N/A	$130.1M 92.34% YoY	$57.72M 268.61% YoY	-$143.1M -316.76% YoY	$67.62M -28.15% YoY	$15.66M -60.03% YoY
Cash From Investing Activities	-$426.0K -94.07% YoY	-$6.798M -79.9% YoY	-$7.757M N/A	-$12.23M -23.04% YoY	-$7.180M -36.35% YoY	-$33.82M 121.04% YoY	-$15.89M 78.57% YoY	-$11.28M -7.33% YoY	-$15.30M -89.4% YoY	-$585.0M 4634.51% YoY	-$8.900M -24.07% YoY	-$12.17M 48.61% YoY	-$144.3M N/A	-$12.36M 0.17% YoY	-$11.72M -55.57% YoY	-$8.191M -51.49% YoY	-$12.33M -8.08% YoY	-$26.38M 32.31% YoY
Cash From Financing Activities	$13.11M 291.34% YoY	-$18.53M -71.77% YoY	-$12.09M N/A	-$12.74M -241.48% YoY	$3.349M -219.52% YoY	-$65.65M 732.44% YoY	$9.006M -106.62% YoY	-$2.802M -92.64% YoY	-$7.886M -105.0% YoY	$525.2M -519.68% YoY	-$136.0M 2021.02% YoY	-$38.06M -198.52% YoY	$157.8M N/A	-$125.1M 1072.24% YoY	-$6.412M 9.31% YoY	$38.63M -1129.64% YoY	-$10.68M -48.55% YoY	-$5.866M -104.79% YoY
Net Change In Cash	-$4.097M 33.32% YoY	-$7.175M -59.55% YoY	-$14.55M N/A	$11.81M 64.38% YoY	-$3.073M -124.39% YoY	-$17.74M 26.18% YoY	$7.187M -148.23% YoY	$12.60M -5.19% YoY	-$14.06M -73.65% YoY	-$7.774M 4.57% YoY	-$14.90M -137.63% YoY	$13.29M -111.98% YoY	-$53.36M N/A	-$7.434M -116.66% YoY	$39.59M -338.66% YoY	-$110.9M -342.66% YoY	$44.61M -25.58% YoY	-$16.59M -111.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.06M -2461.91% YoY	$18.15M -77.79% YoY	$5.298M N/A	$36.79M 161.39% YoY	$680.0K -97.45% YoY	$81.72M 773.83% YoY	$14.07M -89.17% YoY	$26.69M -57.99% YoY	$9.352M -113.99% YoY	$52.04M -59.99% YoY	$130.0M 125.21% YoY	$63.53M -144.39% YoY	-$66.84M N/A	$130.1M 92.34% YoY	$57.72M 268.61% YoY	-$143.1M -316.76% YoY	$67.62M -28.15% YoY	$15.66M -60.03% YoY
Capital Expenditures	$5.390M -24.93% YoY	$6.798M -43.13% YoY	$7.757M N/A	$12.23M 12.23% YoY	$7.180M -36.35% YoY	$11.95M 20.65% YoY	$10.90M 23.85% YoY	$11.28M -6.84% YoY	$9.907M -10.89% YoY	$14.85M 82.41% YoY	$8.800M -175.08% YoY	$12.11M 47.83% YoY	$11.12M N/A	$8.142M -166.01% YoY	-$11.72M 8.95% YoY	$8.191M -51.49% YoY	-$12.33M -6.62% YoY	-$10.76M -46.02% YoY
Free Cash Flow	-$21.45M 230.02% YoY	$11.35M -83.73% YoY	-$2.459M N/A	$24.56M 673.42% YoY	-$6.500M -142.2% YoY	$69.77M -12670.81% YoY	$3.175M -97.38% YoY	$15.40M -70.04% YoY	-$555.0K -99.29% YoY	$37.19M -69.49% YoY	$121.2M 74.53% YoY	$51.42M -133.98% YoY	-$77.95M N/A	$121.9M 52.48% YoY	$69.44M 162.87% YoY	-$151.3M -407.91% YoY	$79.95M -25.5% YoY	$26.42M -55.31% YoY