Foxx Development Holdings Inc.
FOXX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,865 | -$4,093 | -$4,085 | $1,424 |
| Dep. & Amort. | $446 | $66 | $66 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $297 | $288 | $327 | $201 |
| Change in WC | $0 | $1,385 | $4,141 | -$1,767 |
| Other Non-Cash | $1,746 | $448 | -$627 | -$4,155 |
| Operating Cash Flow | -$377 | -$1,906 | -$178 | -$4,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$28 | $28 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$28 | $28 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $11,805 | -$5 | -$20,505 |
| Stock Issued | $0 | -$19,831 | $0 | $121 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $8,022 | $0 | $0 |
| Financing Cash Flow | -$7 | -$3 | -$5 | -$20,384 |
| Forex Effect | $0 | -$2 | $2 | $0 |
| Net Chg. in Cash | -$391 | -$1,915 | -$153 | -$24,649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,875 | $3,790 | $3,943 | $28,592 |
| End Cash | $1,484 | $1,875 | $3,790 | $3,943 |
| Free Cash Flow | -$377 | -$1,935 | -$178 | -$4,265 |