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Foxx Development Holdings Inc. (FOXX)
NASDAQ: FOXX · Real-Time Price · USD
2.500
+0.010 (0.40%)
At close: Oct 9, 2026, 4:00 PM EDT
2.330
-0.170 (-6.80%)
After-hours: Oct 9, 2026, 4:05 PM EDT

Foxx Development Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-52.69-9.02-3.430.060.14
Depreciation & Amortization
1.960.260.070.020
Loss (Gain) From Sale of Assets
-00---
Asset Writedown & Restructuring Costs
25.86----
Stock-Based Compensation
1.260.82---
Provision & Write-off of Bad Debts
1.810.91---
Other Operating Activities
6.98-5.550.260-0.11
Change in Accounts Receivable
-0.58-5.9-1.93--
Change in Inventory
2.43-10.92-1.77--
Change in Accounts Payable
7.3124.851.4-0.08-0.32
Change in Unearned Revenue
1.91-0.650.65-0.610.61
Change in Income Taxes
-0.03-0.23-0.020.010
Change in Other Net Operating Assets
3.43-1.140.090.63-0.61
Operating Cash Flow
-0.36-6.56-4.680.03-0.29
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0.07-0.01-0.07-
Sale of Property, Plant & Equipment
0.010.03---
Investing Cash Flow
0.01-0.04-0.01-0.07-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-9420.24
Total Debt Issued
-9420.24
Short-Term Debt Repaid
--0.29-0.09-0.15-
Long-Term Debt Repaid
-0.02-0.02-0.02-0.01-
Total Debt Repaid
-0.02-0.31-0.11-0.16-
Net Debt Issued (Repaid)
-0.028.693.891.840.24
Issuance of Common Stock
-0.12--0.04
Other Financing Activities
-0.01-0.92-0.44--
Financing Cash Flow
-0.047.893.451.840.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.01-0---
Net Cash Flow
-0.41.29-1.241.8-0.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.36-6.63-4.69-0.04-0.29
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.68%-10.05%-145.23%-0.17%-2.23%
Free Cash Flow Per Share
-0.05-1.08-1.42-0.04-0.29
Levered Free Cash Flow
11.631.18-3.3-0.06-
Unlevered Free Cash Flow
17.114.28-3.13-0.05-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5.592.510.010.01-
Cash Income Tax Paid
0.0400.04--
Change in Working Capital
14.466.01-1.59-0.05-0.32
SEC Filings: 10-K · 10-Q