Foxx Development Holdings Inc. (FOXX)

Foxx Development Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-9.62	-9.02	-3.43	0.06	0.14
Depreciation & Amortization	0.64	0.26	0.07	0.02	0
Loss (Gain) From Sale of Assets	0	0	-	-	-
Stock-Based Compensation	1.11	0.82	-	-	-
Provision & Write-off of Bad Debts	0.81	0.91	-	-	-
Other Operating Activities	-5.25	-5.55	0.26	0	-0.11
Change in Accounts Receivable	0.42	-5.9	-1.93	-	-
Change in Inventory	-7.4	-10.92	-1.77	-	-
Change in Accounts Payable	12.39	24.85	1.4	-0.08	-0.32
Change in Unearned Revenue	0.22	-0.65	0.65	-0.61	0.61
Change in Income Taxes	-0.23	-0.23	-0.02	0.01	0
Change in Other Net Operating Assets	0.22	-1.14	0.09	0.63	-0.61
Operating Cash Flow	-6.69	-6.56	-4.68	0.03	-0.29
Capital Expenditures	-0.03	-0.07	-0.01	-0.07	-
Sale of Property, Plant & Equipment	0.03	0.03	-	-	-
Investing Cash Flow	-0.01	-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	0.12	-	-	0.04
Other Financing Activities	-20.5	-0.92	-0.44	-	-
Financing Cash Flow	-20.4	7.89	3.45	1.84	0.28
Foreign Exchange Rate Adjustments	-0.01	-0	-	-	-
Net Cash Flow	-27.11	1.29	-1.24	1.8	-0.01
Free Cash Flow	-6.73	-6.63	-4.69	-0.04	-0.29
Free Cash Flow Margin	-10.67%	-10.05%	-145.23%	-0.17%	-2.23%
Free Cash Flow Per Share	-0.96	-1.08	-1.42	-0.04	-0.29
Cash Interest Paid	4.1	2.51	0.01	0.01	-
Cash Income Tax Paid	0.01	0	0.04	-	-
Levered Free Cash Flow	-6.61	1.18	-3.3	-0.06	-
Unlevered Free Cash Flow	-2.51	4.28	-3.13	-0.05	-
Change in Working Capital	5.61	6.01	-1.59	-0.05	-0.32

Updated Oct 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q