FOSSIL GROUP, INC.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.6M | $-677.0K | $-17.8M | $-40.0M | $-2.1M | $-17.9M | $-11.2M | $-31.9M |
| Depreciation & Amortization | $2.3M | $1.8M | $3.4M | $3.3M | $2.9M | $3.4M | $3.9M | $3.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $100.0K | $35.0K | $-40.0K | $600.0K | $100.0K | $40.0K | $300.0K | $200.0K |
| Stock-Based Compensation | $1.6M | $684.0K | $543.0K | $581.0K | $600.0K | $593.0K | $719.0K | $553.0K |
| Net Cash from Operating Activities | $-9.2M | $-21.8M | $15.2M | $-22.2M | $9.4M | $-60.4M | $30.5M | $-22.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $869.0K | $949.0K | $1.1M | $342.0K | $804.0K | $285.0K | $2.0M | $1.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.6M | $-659.0K | $242.0K | $902.0K | $20.2M | $702.0K | $-102.0K | $7.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | — | — | — | $3.0K | — | — |
| Net Cash from Financing Activities | $4.7M | $8.0M | $-3.0M | $-10.8M | $-1.5M | $10.2M | $-16.4M | $15.7M |
| Net Change in Cash | $482.0K | $-15.3M | $13.7M | $-27.6M | $32.1M | $-45.3M | $15.9M | $1.7M |
| Free Cash Flow | $-10.1M | $-22.7M | $14.1M | $-22.5M | $8.6M | $-60.6M | $28.5M | $-24.1M |