Name: Foxx Development Holdings Inc. (FOXX) Cash Flow Statement
Creator: FinSpry

Foxx Development Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Foxx Development Holdings Inc. (FOXX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022
Operating Activities
Net Income	-9.02	-3.43	0.06	0.14
Depreciation & Amortization	0.26	0.07	0.02	0.00
Stock Based Compensation	0.82	0.00	0.00	0.00
Change in Working Capital	6.01	-1.59	-0.05	-0.32
Change in Accounts Receivable	-5.91	-1.93	0.00	0.00
Change in Inventory	-10.92	-1.77	0.00	0.00
Change in Accounts Payable	24.85	1.56	-0.08	-0.32
Change in Other Working Capital	-2.01	0.26	0.63	-0.61
Other Operating Activities	-4.63	0.26	0.00	-0.11
Net Cash from Operating Activities	-6.56	-4.68	0.03	-0.29
Investing Activities
Capital Expenditures	-0.07	-0.01	-0.07	0.00
Acquisitions	0.03	0.00	0.00	0.00
Net Cash from Investing Activities	-0.04	-0.01	-0.07	0.00
Financing Activities
Debt Repayment	8.69	-0.11	-0.16	0.00
Common Stock Issued	19.83	0.00	0.00	0.04
Other Financing Activities	-20.63	-0.44	0.00	0.00
Net Cash from Financing Activities	7.89	3.45	1.84	0.28
Summary
Net Change in Cash	1.29	-1.24	1.80	-0.01
Cash at Beginning of Period	0.59	1.82	0.02	0.03
Cash at End of Period	1.88	0.59	1.82	0.02
Free Cash Flow	-6.63	-4.69	-0.04	-0.29
Supplemental Disclosures
Interest Paid	2.51	0.01	0.01	0.00
Income Taxes Paid	0.00	0.04	0.00	0.00