Foxx Development Holdings Inc. (FOXX)
NASDAQ: FOXX · Real-Time Price · USD
4.260
+0.085 (2.04%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Foxx Development Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -15.33 | -9.02 | -3.43 | 0.06 | 0.14 |
| Depreciation & Amortization | 1.03 | 0.26 | 0.07 | 0.02 | 0 |
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - |
| Stock-Based Compensation | 1.32 | 0.82 | - | - | - |
| Provision & Write-off of Bad Debts | 0.93 | 0.91 | - | - | - |
| Other Operating Activities | 0.54 | -5.55 | 0.26 | 0 | -0.11 |
| Change in Accounts Receivable | 2.37 | -5.9 | -1.93 | - | - |
| Change in Inventory | 4.01 | -10.92 | -1.77 | - | - |
| Change in Accounts Payable | 5.58 | 24.85 | 1.4 | -0.08 | -0.32 |
| Change in Unearned Revenue | -0.76 | -0.65 | 0.65 | -0.61 | 0.61 |
| Change in Income Taxes | 0.02 | -0.23 | -0.02 | 0.01 | 0 |
| Change in Other Net Operating Assets | -1.89 | -1.14 | 0.09 | 0.63 | -0.61 |
| Operating Cash Flow | -2.18 | -6.56 | -4.68 | 0.03 | -0.29 |
| Capital Expenditures | - | -0.07 | -0.01 | -0.07 | - |
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | - | - | - |
| Investing Cash Flow | 0.04 | -0.04 | -0.01 | -0.07 | - |
| Short-Term Debt Issued | - | 9 | 4 | 2 | 0.24 |
| Total Debt Issued | - | 9 | 4 | 2 | 0.24 |
| Short-Term Debt Repaid | - | -0.29 | -0.09 | -0.15 | - |
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.01 | - |
| Total Debt Repaid | -0.02 | -0.31 | -0.11 | -0.16 | - |
| Net Debt Issued (Repaid) | -0.02 | 8.69 | 3.89 | 1.84 | 0.24 |
| Issuance of Common Stock | - | 0.12 | - | - | 0.04 |
| Other Financing Activities | - | -0.92 | -0.44 | - | - |
| Financing Cash Flow | -0.02 | 7.89 | 3.45 | 1.84 | 0.28 |
| Foreign Exchange Rate Adjustments | -0.01 | -0 | - | - | - |
| Net Cash Flow | -2.17 | 1.29 | -1.24 | 1.8 | -0.01 |
| Free Cash Flow | -2.18 | -6.63 | -4.69 | -0.04 | -0.29 |
| Free Cash Flow Margin | -3.50% | -10.05% | -145.23% | -0.17% | -2.23% |
| Free Cash Flow Per Share | -0.32 | -1.08 | -1.42 | -0.04 | -0.29 |
| Cash Interest Paid | 6.5 | 2.51 | 0.01 | 0.01 | - |
| Cash Income Tax Paid | 0.01 | 0 | 0.04 | - | - |
| Levered Free Cash Flow | 4.69 | 1.18 | -3.3 | -0.06 | - |
| Unlevered Free Cash Flow | 9.39 | 4.28 | -3.13 | -0.05 | - |
| Change in Working Capital | 9.33 | 6.01 | -1.59 | -0.05 | -0.32 |
Source: S&P Capital IQ. Standard template.
Financial Sources.