Foxx Development Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-9.02	-3.43	0.06
Depreciation & Amortization	0.26	0.07	0.02
Loss (Gain) From Sale of Assets	0	-	-
Stock-Based Compensation	0.82	-	-
Provision & Write-off of Bad Debts	0.91	-	-
Other Operating Activities	-5.55	0.26	0
Change in Accounts Receivable	-5.9	-1.93	-
Change in Inventory	-10.92	-1.77	-
Change in Accounts Payable	24.85	1.4	-0.08
Change in Unearned Revenue	-0.65	0.65	-0.61
Change in Income Taxes	-0.23	-0.02	0.01
Change in Other Net Operating Assets	-1.14	0.09	0.63
Operating Cash Flow	-6.56	-4.68	0.03
Capital Expenditures	-0.07	-0.01	-0.07
Sale of Property, Plant & Equipment	0.03	-	-
Investing Cash Flow	-0.04	-0.01	-0.07
Short-Term Debt Issued	9	4	2
Total Debt Issued	9	4	2
Short-Term Debt Repaid	-0.29	-0.09	-0.15
Long-Term Debt Repaid	-0.02	-0.02	-0.01
Total Debt Repaid	-0.31	-0.11	-0.16
Net Debt Issued (Repaid)	8.69	3.89	1.84
Issuance of Common Stock	0.12	-	-
Other Financing Activities	-0.92	-0.44	-
Financing Cash Flow	7.89	3.45	1.84
Foreign Exchange Rate Adjustments	-0	-	-
Net Cash Flow	1.29	-1.24	1.8
Free Cash Flow	-6.63	-4.69	-0.04
Free Cash Flow Margin	-10.05%	-145.23%	-0.17%
Free Cash Flow Per Share	-1.08	-1.42	-0.04
Cash Interest Paid	2.51	0.01	0.01
Cash Income Tax Paid	0	0.04	-
Levered Free Cash Flow	1.18	-3.3	-
Unlevered Free Cash Flow	4.28	-3.13	-
Change in Working Capital	6.01	-1.59	-0.05

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

SEC Filings: 10-K · 10-Q