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 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-15.33	-9.02	-3.43	0.06	0.14
Depreciation & Amortization	0.05	0.05	0.04	0.02	0
Stock-Based Compensation	1.32	0.82	-	-	-
Other Adjustments	2.31	-4.42	0.3	0	-0.11
Change in Receivables	2.37	-5.9	-1.93	-	-
Changes in Inventories	4.01	-10.92	-1.77	-	-
Changes in Accounts Payable	5.58	24.85	1.4	-0.08	-0.32
Changes in Accrued Expenses	0.51	2.2	0.18	0.05	-0.02
Changes in Income Taxes Payable	0.02	-0.23	-0.02	0.01	0
Changes in Unearned Revenue	-0.76	-0.65	0.65	-0.61	0.61
Changes in Other Operating Activities	-2.4	-3.34	-0.1	0.58	-0.58
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	0.05	0.03	-	-	-
Investing Cash Flow	0.05	-0.04	-0.01	-0.07	-
Short-Term Debt Issued	-	-	-	-	0.24
Short-Term Debt Repaid	-	-0.29	-0.09	-0.15	-
Net Short-Term Debt Issued (Repaid)	-	-0.29	-0.09	-0.15	0.24
Long-Term Debt Issued	-	9	4	2	-
Long-Term Debt Repaid	-0.02	-0.02	-0.02	-0.01	-
Net Long-Term Debt Issued (Repaid)	-0.02	8.98	3.98	1.99	-
Issuance of Common Stock	-	19.83	-	-	0.04
Net Common Stock Issued (Repurchased)	-	19.83	-	-	0.04
Other Financing Activities	-	-20.63	-0.44	-	-
Financing Cash Flow	-0.02	7.89	3.45	1.84	0.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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
FCF Margin	-3.50%	-10.06%	-145.23%	-0.17%	-2.23%
Free Cash Flow Per Share	-0.32	-1.08	-1.42	-0.04	-0.29
Levered Free Cash Flow	-8.35	11.57	0.84	1.8	0.07
Unlevered Free Cash Flow	-1.81	2.11	-2.77	-0.03	-0.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q