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    Foxx Development Inc.

    NASDAQ: FOXX · Real-Time Price · USD
    6.29
    -0.45 (-6.68%)
    At close: Aug 15, 2025, 3:59 PM
    6.23
    -0.95%
    After-hours: Aug 15, 2025, 05:44 PM EDT

    Foxx Development Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -4.08M 1.42M -2.27M -1.36M -886.57K -640.61K -546.83K -218.46K 363.66K -159.94K
    Depreciation & Amortization
    		 65.66K 65.11K 65.7K 21.71K 20.5K 20.27K 9.77K 9.76K n/a n/a
    Stock-Based Compensation
    		 326.59K 200.95K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.25M -54.5K -1.2M 2.11M 258.13K -2.25M 604.91K 47.05K -95.35K n/a
    Other Non-Cash Items
    		 3.51M -4.15M 190.6K 264.44K -475.84K -35.39K 35.39K -8.42K -706.68K -49.7K
    Deferred Income Tax
    		 n/a n/a n/a n/a 265.00 n/a n/a n/a -29.86K n/a
    Change in Working Capital
    		 n/a -1.77M 1.77M 641.11K -12.23K -1.07M -885.98K 47.05K -95.35K n/a
    Operating Cash Flow
    		 -178.43K -4.23M -243.46K -429.37K -1.14M -1.72M -1.39M -170.07K -468.23K -209.64K
    Capital Expenditures
    		 n/a -33.34K -35K -1.68K -1.05K -1.87K -4.14K n/a -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 n/a n/a n/a -87.97M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 1.00 n/a n/a 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
    		 28.1K -33.34K -35K -1.68K -1.05K -1.87K -4.14K n/a 51.52M -87.97M
    Debt Repayment
    		 n/a -20.5M 8.7M 995.47K 995.6K 2M -94.01K n/a 227.73K -235.59K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a -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
    		 -4.96K 120.75K 19.58M -231.73K -56.05K -41.78K -111.81K 1.99M n/a -2.02M
    Financial Cash Flow
    		 -4.96K -20.38M 28.28M 763.74K 939.55K 1.95M -205.82K 1.99M -51.23M 89.23M
    Net Cash Flow
    		 -152.99K -24.65M 28M 332.7K -201.25K 228.77K -1.6M 1.82M n/a n/a
    Free Cash Flow
    		 -178.43K -4.27M -278.46K -431.05K -1.14M -1.73M -1.39M -170.07K -468.23K -209.64K

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