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Foxx Development Inc. (FOXX)

NASDAQ: FOXX · Real-Time Price · USD

5.92

0.06 (1.02%)

At close: Jun 17, 2025, 2:15 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