Fox Factory Holding Corp. (FOXF)
19.66
0.41 (2.13%)
At close: Apr 17, 2025, 3:59 PM
19.66
0.00%
After-hours: Apr 17, 2025, 06:25 PM EDT
Fox Factory Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Jan 3, 2020 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| -179K | 4.78M | 5.41M | -3.5M | 4.05M | 35.29M | 39.73M | 41.77M | 52.96M | 50.77M | 53.5M | 48.05M | 37.73M | 43.82M | 44.27M | 37.99M | 31.8M | 38.02M | 13.19M | 8.74M | 22.53M | 30.18M | 23.36M | 18.4M | 20.37M | 24.74M | 18.81M | 21.45M | 2.86M | 16.07M | 13.73M | 10.53M | 9.81M | 13.68M | 8.92M | 3.26M | |
| 21.87M | 20.84M | 20.4M | 20.45M | 15.08M | 14.81M | 15.4M | 13.31M | 12.43M | 12.36M | 12.55M | 11.9M | 12.79M | 10.89M | 11.36M | 10.07M | 9.16M | 9.74M | 9.19M | 5.83M | 4.77M | 4.66M | 4.2M | 4.11M | 3.82M | 3.77M | 3.64M | 3.51M | 2.96M | 2.62M | 2.3M | 2.4M | 2.34M | 2.29M | 2.09M | 2.03M | |
| 3.03M | 465K | 2.2M | 3.91M | 2.42M | 3.86M | 4.48M | 5.7M | 4.97M | 4.29M | 4.06M | 3.03M | 4.06M | 3.99M | 3.37M | 2.49M | 2.26M | 2.36M | 2.08M | 1.92M | 1.91M | 1.6M | 1.62M | 1.73M | 1.67M | 1.82M | 1.78M | 2.05M | 2.13M | 2.31M | 2.38M | 1.91M | 1.6M | 1.53M | 1.71M | 1.38M | |
| 38.5M | 51.88M | -17.35M | -38.57M | 2.03M | 54.31M | -11.12M | -123.97M | 66.99M | 116.81M | 34.59M | -179.81M | -55.23M | 53.23M | -22.09M | 38.46M | -49.98M | 26.94M | 32.96M | -63.97M | 10.95M | -8.88M | 8.66M | -14.94M | 3.2M | -3.32M | 14.77M | -10.54M | -1.74M | -7.2M | 10.11M | -11.6M | 8.6M | -947K | 6.4M | -11.86M | |
| 7.29M | 2.16M | 27.37M | 26.07M | 9.94M | 171K | 5M | 2.23M | -733K | -759K | -814K | 402K | 404K | 407K | 409K | 411K | 414K | 416K | 324K | 389K | -10.13M | -13.77M | 516K | 20.87M | -24.84M | 17.49M | 13.09M | -7.36M | 248K | -6.42M | 13.86M | -150K | -465K | -485K | 846K | 411K | |
| -22.56M | -568K | -258K | 74K | -7.36M | -373K | -190K | 51K | -5.93M | -3.15M | 722K | -10.08M | -15.88M | -138K | -642K | -438K | -2.22M | -4.62M | 1.41M | -8.65M | -5.11M | -4.69M | -1.53M | 716K | -7.03M | 11K | -2.36M | -9.91M | 5.97M | -297K | -4.44M | -2.4M | 1.47M | 1.52M | -4.53M | -1.48M | |
| 72.27M | -13.61M | -1.39M | -15.71M | 27.91M | 76.24M | -893K | -129.9M | 66.36M | 78.92M | -12.29M | -196.42M | -123.13M | 8.65M | -43.12M | 15.51M | -58.5M | 48.19M | 12.98M | -41.71M | 19.81M | -21.26M | -16.48M | -16.21M | -14.19M | -2.44M | 11K | -6.13M | 11.98M | -19.69M | -2.16M | -3.08M | 12.84M | -8.11M | -13.43M | -409K | |
| 81.72M | 14.07M | 26.68M | 9.35M | 52.06M | 129.99M | 63.53M | -66.83M | 130.06M | 142.44M | 57.72M | -143.12M | -84.02M | 67.62M | 15.66M | 66.03M | -17.09M | 94.11M | 39.17M | -33.48M | 43.91M | 10.5M | 11.68M | 8.74M | 4.64M | 27.9M | 21.89M | 10.96M | 26.14M | 1.02M | 11.8M | 9.21M | 27.6M | 10.43M | -4.39M | 5.2M | |
| -11.95M | -10.55M | -11.28M | -10.26M | -14.8M | -8.82M | -12.11M | -11.12M | -8.14M | -15.65M | -11.72M | -8.19M | -14.86M | -12.34M | -10.76M | -16.89M | -10.76M | -13.21M | -19.93M | -12.84M | -27.62M | -9.53M | -9.08M | -7.3M | -9.79M | -11.37M | -5.07M | -3.98M | -6.64M | -4.88M | -2.57M | -2.78M | -3.02M | -2.13M | -2.52M | -4.35M | |
| -20.74M | 350K | -350K | -5.04M | -570.19M | -2.43M | n/a | -130.92M | -714K | 2.28M | -900K | -900K | -36.26M | -900K | -15.63M | -1.85M | -2.35M | 46K | -13K | -329.21M | -6.8M | n/a | -6.8M | n/a | n/a | n/a | n/a | n/a | -53.59M | n/a | n/a | n/a | -198K | -198K | 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 | 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 | 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 | 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 | n/a | n/a | |
| -1.12M | -5.69M | n/a | -350K | n/a | 2.36M | -64K | -2.3M | -3.5M | 900K | 900K | n/a | 1.73M | 49K | n/a | n/a | n/a | -250K | n/a | n/a | 6.8M | n/a | -6.8M | n/a | n/a | n/a | n/a | n/a | -53.51M | -84K | 54K | -54K | 198K | -198K | n/a | n/a | |
| -33.81M | -15.89M | -11.28M | -15.3M | -585M | -8.89M | -12.17M | -144.34M | -12.36M | -12.47M | -11.72M | -8.19M | -51.12M | -12.34M | -26.39M | -16.89M | -13.12M | -13.42M | -19.94M | -342.05M | -27.62M | -9.53M | -15.88M | -7.3M | -9.79M | -11.37M | -5.07M | -3.98M | -60.23M | -4.88M | -2.57M | -2.78M | -3.02M | -2.33M | -2.52M | -4.35M | |
| -63.07M | 9.93M | -1.57M | 18.43M | 553.53M | -135M | -35M | 160M | -125M | -85M | -14.83M | 40.35M | -2.5M | -8.24M | 738K | -2.5M | n/a | -17.5M | -72.5M | 410.38M | -5M | -4.55M | 7M | 10.19M | -25M | -6.51M | -13.32M | -19.5M | 34.18M | -937K | -938K | -937K | -5.94M | -936K | 15.28M | 9.29M | |
| n/a | -68K | -1.23M | -26.32M | -25.03M | -945K | -3.06M | -2.16M | -137K | -324K | -2.95M | -820K | -409K | -1.54M | -5.7M | n/a | 259K | -254K | -2.3M | -2.05M | 1.23M | -3.3M | -2.27M | -1.23M | 4.04M | -8K | -2.66M | -1.38M | -1.13M | -2.45M | -2.28M | n/a | 1K | n/a | -36K | -7.95M | |
| 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 | 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 | |
| -2.57M | -923K | -1.23M | n/a | -3.35M | -945K | n/a | -2.16M | n/a | -900K | 8.42M | -900K | -900K | -900K | n/a | -1.25M | -3.56M | -3M | 197.24M | n/a | 18K | n/a | n/a | n/a | 20.9M | n/a | -2.66M | -1.38M | -1.13M | -2.45M | -7.66M | 1.88M | 149K | -486K | -7.59M | 36K | |
| -65.65M | 9.01M | -2.8M | -7.89M | 525.14M | -135.94M | -38.06M | 157.84M | -125.14M | -86.22M | -6.41M | 38.63M | -3.81M | -10.68M | -5.86M | -3.75M | -3.3M | -20.75M | 122.44M | 408.33M | -4.98M | -7.85M | 4.74M | 8.96M | -55K | -6.52M | -15.97M | -20.88M | 33.05M | -3.39M | -8.6M | 941K | -5.79M | -1.42M | 7.66M | 1.38M | |
| -17.57M | 7M | 12.66M | -14.06M | -6.99M | -14.81M | 13.55M | -53.36M | -7.89M | 44.5M | 39.86M | -110.91M | -139.66M | 44.37M | -16.5M | 45.71M | -32.48M | 60.28M | 141.78M | 32.45M | 11.76M | -7.04M | 733K | 10.33M | -4.87M | 10.15M | 453K | -13.71M | -816K | -6.58M | 354K | 7.71M | 19.59M | 5.57M | 860K | 2.32M | |
| 69.77M | 3.52M | 15.4M | -905K | 37.25M | 121.17M | 51.42M | -77.95M | 121.92M | 126.79M | 46M | -151.31M | -98.88M | 55.28M | 4.9M | 49.14M | -27.85M | 80.9M | 19.25M | -46.33M | 16.28M | 974K | 2.6M | 1.45M | -5.15M | 16.53M | 16.82M | 6.99M | 19.5M | -3.86M | 9.24M | 6.43M | 24.58M | 8.3M | -6.91M | 842K |