Fonix (FRA:FOS) Cash Flow for Dividends: €-13.56 Mil (TTM As of Dec. 2025)


FRA:FOS Fonix PLC FRA:FOS
84 GF Score
Price €1.71
GF Value €2.65
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Fonix Cash Flow for Dividends?

Fonix FRA:FOS 84 Cash Flow for Dividends is €-13.56 Mil as of Dec. 2025. GuruFocus rates FRA:FOS with a GF Score™ of 84/100 and a GF Value™ of €2.65 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Fonix's cash flow for dividends for the six months ended in Dec. 2025 was €-6.69 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-13.56 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Fonix's quarterly payment of dividends increased from Dec. 2024 (€-6.82 Mil) to Jun. 2025 (€-6.88 Mil) but then declined from Jun. 2025 (€-6.88 Mil) to Dec. 2025 (€-6.69 Mil).

Fonix's annual payment of dividends increased from Jun. 2023 (€-8.00 Mil) to Jun. 2024 (€-8.84 Mil) and increased from Jun. 2024 (€-8.84 Mil) to Jun. 2025 (€-13.52 Mil).

Fonix Cash Flow for Dividends Related Terms

Fonix Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Fonix's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fonix Cash Flow for Dividends Chart

Fonix Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial -3.89 -6.44 -8.00 -8.84 -13.52

Fonix Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.67 -3.07 -6.82 -6.88 -6.69
FRA:FOS
84GF Score
Fonix PLC FRA:FOS
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fonix Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-13.56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-13.56 Mil mean?
Fonix (FRA:FOS) has a Cash Flow for Dividends of €-13.56 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Fonix and its competitors.
Is Fonix's Cash Flow for Dividends too high?
Fonix's current Cash Flow for Dividends is €-13.56 Mil. Overall, Fonix has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fonix's Cash Flow for Dividends compare to MSFT and ORCL?
Fonix's Cash Flow for Dividends of €-13.56 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Software company?
A good Cash Flow for Dividends depends on the Software industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Fonix and its competitors. Fonix's current Cash Flow for Dividends is €-13.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonix stock overvalued right now?
Based on GuruFocus' analysis, Fonix (FRA:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.65, compared to a current price of €1.71 — trading 35.5% below its estimated fair value. The current Cash Flow for Dividends is €-13.56 Mil. Fonix's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Fonix (FRA:FOS), the current Cash Flow for Dividends is €-13.56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fonix (FRA:FOS) Overvalued in 2026?

Based on GuruFocus' analysis, Fonix stock appears to be undervalued. The current stock price of €1.71 is trading 35.5% below its estimated GF Value™ of €2.65. GuruFocus considers Fonix to be Significantly Undervalued.

Key valuation signals for FRA:FOS:

  • Cash Flow for Dividends: €-13.56 Mil
  • GF Value™: €2.65 vs. price of €1.71 (35.5% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the FRA:FOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fonix Business Description

Other Exchanges FNX:UK
Address 23 Heddon Street, London, GBR, W1B 4BQ
Fonix PLC is a provider of mobile payments and customer engagement solutions for businesses across media, charity, gaming, e-mobility, and other digital services. This technology enables consumers to pay and interact directly through their mobile devices using simple, familiar channels. It operates under one operating segment, which is the facilitating of mobile payments and messaging. It derives the majority of its revenue through commission or facilitation fees by providing Mobile Payments services. Geographically, it derives maximum revenue from the United Kingdom and the rest from other parts of Europe.
84GF Score

Get the complete analysis for FRA:FOS

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.71
Price
€2.65
GF Value