Foxx Development Inc. (FOXX)
NASDAQ: FOXX
· Real-Time Price · USD
6.41
-0.33 (-4.90%)
At close: Aug 15, 2025, 2:43 PM
Foxx Development Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 |
Net Income | -6.28M | -3.09M | -5.15M | -3.43M | -2.29M | -1.04M | -561.57K | -14.74K | 203.72K | -159.94K |
Depreciation & Amortization | 218.19K | 173.02K | 128.18K | 72.25K | 60.3K | 39.8K | 19.53K | 9.76K | n/a | n/a |
Stock-Based Compensation | 527.54K | 200.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.11M | 1.11M | -1.08M | 719.4K | -1.34M | -1.7M | 556.62K | -48.29K | -95.35K | n/a |
Other Non-Cash Items | -186.08K | -4.18M | -56.19K | -211.4K | -484.26K | -715.1K | -729.41K | -764.8K | -756.38K | -49.7K |
Deferred Income Tax | n/a | 265.00 | 265.00 | 265.00 | 265.00 | -29.86K | -29.86K | -29.86K | -29.86K | n/a |
Change in Working Capital | 641.11K | 628.88K | 1.33M | -1.32M | -1.92M | -2M | -934.27K | -48.29K | -95.35K | n/a |
Operating Cash Flow | -5.08M | -6.04M | -3.54M | -4.68M | -4.42M | -3.75M | -2.24M | -847.93K | -677.87K | -209.64K |
Capital Expenditures | -70.02K | -71.06K | -39.6K | -8.74K | -7.06K | -6.02K | -4.15K | -3 | -3 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -87.97M | -87.97M | -87.97M | -87.97M |
Sales Maturities Of Investments | n/a | n/a | 1.00 | 1.00 | 1.00 | 51.52M | 51.52M | 51.52M | 51.52M | n/a |
Other Investing Acitivies | 28.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -41.91K | -71.06K | -39.6K | -8.74K | -7.06K | 51.51M | -36.46M | -36.46M | -36.46M | -87.97M |
Debt Repayment | -10.81M | -9.81M | 12.69M | 3.89M | 2.9M | 2.13M | -101.86K | -7.85K | -7.85K | -235.59K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -51.46M | -51.46M | -51.46M | -51.46M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.46M | 19.41M | 19.25M | -441.38K | 1.78M | 1.84M | -139.12K | -27.3K | -2.02M | -2.02M |
Financial Cash Flow | 8.66M | 9.6M | 31.94M | 3.45M | 4.68M | -47.49M | 39.79M | 40M | 38M | 89.23M |
Net Cash Flow | 3.54M | 3.49M | 28.36M | -1.24M | 254.75K | 456K | 227.23K | 1.82M | n/a | n/a |
Free Cash Flow | -5.15M | -6.12M | -3.58M | -4.69M | -4.43M | -3.76M | -2.24M | -847.94K | -677.87K | -209.64K |