Foxx Development Holdings Inc. (FOXX)

NASDAQ: FOXX · Real-Time Price · USD

3.760

-1.020 (-21.34%)

At close: Jun 11, 2026, 4:00 PM EDT

3.660

-0.100 (-2.66%)

Pre-market: Jun 12, 2026, 7:35 AM EDT

Foxx Development Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-47.51	-9.02	-3.43
Depreciation & Amortization	0.05	0.05	0.04
Stock-Based Compensation	1.27	0.82	-
Other Adjustments	8.44	-4.42	0.3
Change in Receivables	3.28	-5.9	-1.93
Changes in Inventories	5.03	-10.92	-1.77
Changes in Accounts Payable	2.97	24.85	1.4
Changes in Accrued Expenses	1.9	2.2	0.18
Changes in Income Taxes Payable	0.06	-0.23	-0.02
Changes in Unearned Revenue	-0.07	-0.65	0.65
Changes in Other Operating Activities	-1.94	-3.34	-0.1
Operating Cash Flow	-0.57	-6.56	-4.68
Capital Expenditures	-	-0.07	-0.01
Sale of Property, Plant & Equipment	0.01	0.03	-
Investing Cash Flow	0.01	-0.04	-0.01
Short-Term Debt Repaid	-	-0.29	-0.09
Net Short-Term Debt Issued (Repaid)	-	-0.29	-0.09
Long-Term Debt Issued	-	9	4
Long-Term Debt Repaid	-0.02	-0.02	-0.02
Net Long-Term Debt Issued (Repaid)	-0.02	8.98	3.98
Issuance of Common Stock	-	19.83	-
Net Common Stock Issued (Repurchased)	-	19.83	-
Other Financing Activities	-	-20.63	-0.44
Financing Cash Flow	-0.02	7.89	3.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	-0	-
Net Cash Flow	-0.6	1.29	-1.24
Free Cash Flow	-0.57	-6.63	-4.69
FCF Margin	-0.96%	-10.06%	-145.23%
Free Cash Flow Per Share	-0.08	-1.08	-1.42
Levered Free Cash Flow	-43.82	11.57	0.84
Unlevered Free Cash Flow	-31.23	2.11	-2.77

SEC Filings: 10-K · 10-Q