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Foxx Development Holdings Inc

FOXX

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2.650USD

-0.190-6.91%

Close 07-31 16:00（ET）Quotes delayed by 15 min

17.97MMarket Cap

LossP/E TTM

Foxx Development Holdings Inc

2.650

-0.190-6.91%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FOXX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Foxx Development Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

901.17%1.43M

106.72%284.17K

-54.75%-376.76K

-344.02%-1.91M

84.34%-178.43K

-401.73%-4.23M

82.46%-243.46K

-518.91%-429.37K

-668.53%-1.14M

-414.02%-843.43K

-196.36%-1.39M

49.56%-69.38K

62.29%-148.30K

21.73%-164.09K

-72493.33%-468.23K

---137.53K

---393.32K

---209.64K

---645.00

Net income from continuing operations

-787.99%-36.27M

-400.95%-4.29M

-26.41%-2.87M

-201.70%-4.09M

-360.71%-4.08M

680.58%1.42M

-314.53%-2.27M

-953.75%-1.36M

-424.92%-886.57K

-369.72%-245.30K

-250.37%-546.83K

-31.84%158.90K

88.59%272.86K

156.86%90.94K

56481.09%363.66K

--233.12K

--144.69K

---159.94K

---645.00

Operating gains losses

39294.49%25.87M

-82.15%11.62K

-82.13%11.74K

-45.74%11.78K

220.30%65.66K

--65.11K

572.58%65.70K

--21.71K

--20.50K

----

--9.77K

----

Deferred tax

----

-632.16%-15.39K

100.89%265.00

-96.90%1.88K

---1.57K

--2.89K

---29.86K

--60.59K

----

Other non-cash items

974.68%5.51M

136.90%1.71M

1533.34%814.40K

--501.98K

---630.28K

---4.64M

--49.86K

----

Change in working capital

45.88%6.04M

290.92%2.44M

-22.74%1.37M

52.90%1.38M

1612.94%4.14M

-461.68%-1.28M

299.44%1.77M

264.04%905.55K

-577.26%-273.69K

-214.75%-227.78K

-829.21%-885.98K

-22.19%248.75K

146.63%57.34K

499.37%198.50K

---95.35K

--319.69K

---122.97K

---49.70K

----

-Change in receivables

2927.71%957.21K

39.90%6.68M

52.07%-5.82M

181.40%1.43M

63130.00%31.61K

--4.78M

-1085.55%-12.15M

---1.76M

--50.00

----

---1.02M

----

-Change in inventory

113.97%125.19K

101.67%187.58K

126.90%745.72K

459.47%3.98M

-68.55%-896.44K

---11.22M

-494.95%-2.77M

---1.11M

---531.86K

----

---466.00K

----

-Change in prepaid expenses

339.40%375.00K

19.55%-548.92K

484.54%809.40K

-159.13%-979.21K

-414.76%-156.64K

-2259.49%-682.29K

-2196.84%-210.48K

8429.12%1.66M

523.60%49.76K

-58.27%31.59K

-112.95%-9.16K

-81.51%19.42K

83.75%-11.75K

139.30%75.72K

--70.77K

--105.02K

---72.30K

---192.67K

----

-Change in other current assets

100.00%0.00

---500.00

----

98.63%-1.30K

-692.99%-550.00K

--0.00

-1992.66%-573.81K

---94.60K

--92.75K

----

---27.42K

----

-Change in other current liabilities

133.97%2.63M

-327.86%-1.55M

416.58%706.92K

153.40%46.57K

696.87%1.12M

4322.40%681.54K

237.95%136.85K

-431.12%-87.22K

1119.37%141.02K

---16.14K

171.85%40.49K

-22.67%26.34K

-39.45%11.56K

-100.00%0.00

---56.36K

--34.06K

--19.10K

--3.20K

----

Cash from non-recurring investing activities

Cash from operating activities

901.17%1.43M

106.72%284.17K

-54.75%-376.76K

-344.02%-1.91M

84.34%-178.43K

-401.73%-4.23M

82.46%-243.46K

-518.91%-429.37K

-668.53%-1.14M

-414.02%-843.43K

-196.36%-1.39M

49.56%-69.38K

62.29%-148.30K

21.73%-164.09K

-72493.33%-468.23K

---137.53K

---393.32K

---209.64K

---645.00

Investing cash flow

Net cash from continuing investing activities

100.00%0.00

-126.48%-8.83K

-100.00%0.00

-2781.30%-28.10K

--33.34K

744.59%35.00K

--1.68K

--1.05K

----

--4.14K

----

Capital expenditures

----

-100.00%0.00

--33.34K

744.59%35.00K

--1.68K

--1.05K

----

--4.14K

----

Net cash flow from disposal of fixed assets

100.00%0.00

-126.48%-8.83K

-100.00%0.00

-2781.30%-28.10K

--33.34K

744.59%35.00K

--1.68K

--1.05K

----

--4.14K

----

Net cash flow from investment products

----

2517.22%16.51M

-100.44%-225.00K

---225.00K

--3.98M

99.22%-683.19K

--51.52M

--0.00

---87.97M

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.00%0.00

126.48%8.83K

100.00%0.00

2781.30%28.10K

-100.20%-33.34K

-744.59%-35.00K

99.25%-1.68K

-100.03%-1.05K

2517.22%16.51M

-100.01%-4.14K

---225.00K

--3.98M

99.22%-683.19K

--51.52M

--0.00

---87.97M

----

Financing cash flow

Cash flow from continuous financing activities

-12.73%-5.59K

99.97%-5.42K

-100.02%-6.98K

-100.44%-3.39K

-100.53%-4.96K

-29.37%-20.38M

13841.36%28.28M

158.18%763.74K

123.61%939.55K

-2406.24%-15.76M

99.60%-205.82K

--295.82K

---3.98M

-99.23%683.19K

-164549.02%-51.23M

--0.00

--89.23M

--31.15K

Net cash flow from debt Issuance/repayment

-12.73%-5.59K

-12.75%-5.42K

-100.08%-6.98K

25.19%-3.39K

99.75%-4.96K

-101.13%-4.81K

9358.82%8.70M

-101.53%-4.53K

-990.84%-2.00M

-37.68%425.76K

-141.28%-94.01K

--295.82K

--225.00K

390.00%683.19K

-3.33%227.73K

--0.00

---235.59K

--235.59K

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

100.00%0.00

--19.71M

--4.00M

----

---16.18M

100.00%0.00

--0.00

---4.21M

-100.00%0.00

-205927.56%-51.46M

--0.00

--91.49M

--25.00K

Proceeds from issuance of warrants

----

100.00%0.00

-100.00%0.00

--120.75K

----

---3.00M

--3.00M

----

Net cash flow from other financing activities

--0.00

100.00%0.00

----

100.00%0.00

---20.50M

-17.52%-131.40K

---231.73K

---56.05K

----

---111.81K

--0.00

100.00%0.00

----

--0.00

---2.02M

---229.43K

Net cash from non-recurrent financing activities

Net cash from financing activities

-12.73%-5.59K

99.97%-5.42K

-100.02%-6.98K

-100.44%-3.39K

-100.53%-4.96K

-29.37%-20.38M

13841.36%28.28M

158.18%763.74K

123.61%939.55K

-2406.24%-15.76M

99.60%-205.82K

--295.82K

---3.98M

-99.23%683.19K

-164549.02%-51.23M

--0.00

--89.23M

--31.15K

Net cash flow

Beginning cash balance

-55.12%1.77M

-94.81%1.48M

219.25%1.88M

1387.74%3.79M

--3.94M

31684.78%28.59M

-67.81%587.45K

382.12%254.75K

----

-75.37%89.95K

233.32%1.82M

-92.29%52.84K

-81.35%201.14K

1097.19%365.23K

--547.48K

--685.01K

--1.08M

--30.51K

--0.00

Current period cash flow changes

1028.69%1.42M

101.16%285.19K

-101.40%-390.96K

-675.48%-1.91M

23.98%-152.99K

-28800.17%-24.65M

1852.90%28.00M

22860.39%332.70K

-35.70%-201.25K

48.02%-85.29K

-776.60%-1.60M

101.05%1.45K

62.29%-148.30K

-115.66%-164.08K

-697.41%-182.25K

---137.53K

---393.32K

--1.05M

--30.51K

Effect of exchange rate changes

-237.31%-3.15K

---2.39K

---7.22K

---4.75K

--2.30K

----

Ending cash balance

-15.82%3.19M

-55.12%1.77M

-94.81%1.48M

219.25%1.88M

--3.79M

84423.97%3.94M

12482.74%28.59M

982.08%587.45K

----

-97.68%4.67K

-37.78%227.23K

-90.08%54.29K

-92.29%52.84K

-81.35%201.14K

1097.19%365.23K

--547.48K

--685.01K

--1.08M

--30.51K

Free cash flow

901.17%1.43M

106.66%284.17K

-35.30%-376.76K

-342.29%-1.91M

84.36%-178.43K

-405.68%-4.27M

79.99%-278.46K

-521.33%-431.05K

-669.24%-1.14M

-414.02%-843.43K

-197.25%-1.39M

49.56%-69.38K

62.29%-148.30K

21.73%-164.09K

---468.23K

---137.53K

---393.32K

---209.64K

----

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Foxx Development Holdings Inc Generate?



Foxx Development Holdings Inc generated -6.56M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Foxx Development Holdings Inc's Operating Cash Flow Change Year Over Year?



Foxx Development Holdings Inc's operating cash flow increased by -40.17% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Foxx Development Holdings Inc Spend on Capital Expenditures?



Foxx Development Holdings Inc spent 68.34K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Foxx Development Holdings Inc's Financing Cash Flow Changed?



Foxx Development Holdings Inc used 7.89M in financing activities in the latest quarter.

What is free cash flow and why does it matter for FOXX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Foxx Development Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was -6.63M reflecting a -41.37% change from the previous year.