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Foxx Development Holdings Inc. (FOXX)
NASDAQ: FOXX · Real-Time Price · USD
2.500
-0.100 (-3.85%)
Aug 10, 2026, 4:00 PM EDT - Market closed

Foxx Development Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Net Income
-47.51-9.02-3.43
Depreciation & Amortization
0.050.050.04
Stock-Based Compensation
1.270.82-
Other Adjustments
8.44-4.420.3
Change in Receivables
3.28-5.9-1.93
Changes in Inventories
5.03-10.92-1.77
Changes in Accounts Payable
2.9724.851.4
Changes in Accrued Expenses
1.92.20.18
Changes in Income Taxes Payable
0.06-0.23-0.02
Changes in Unearned Revenue
-0.07-0.650.65
Changes in Other Operating Activities
-1.94-3.34-0.1
Operating Cash Flow
-0.57-6.56-4.68
Operating Cash Flow Growth
---

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Short-Term Debt Repaid
--0.29-0.09
Net Short-Term Debt Issued (Repaid)
--0.29-0.09
Long-Term Debt Issued
-94
Long-Term Debt Repaid
-0.02-0.02-0.02
Net Long-Term Debt Issued (Repaid)
-0.028.983.98
Issuance of Common Stock
-19.83-
Net Common Stock Issued (Repurchased)
-19.83-
Other Financing Activities
--20.63-0.44
Financing Cash Flow
-0.027.893.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Foreign Exchange Rate Adjustments
-0.02-0-
Net Cash Flow
-0.61.29-1.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Free Cash Flow
-0.57-6.63-4.69
Free Cash Flow Growth
---
FCF Margin
-0.96%-10.06%-145.23%
Free Cash Flow Per Share
-0.08-1.08-1.42
Levered Free Cash Flow
-43.8211.570.84
Unlevered Free Cash Flow
-31.242.11-2.77
SEC Filings: 10-K · 10-Q