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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
    		 -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

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