Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Foxx Development Holdings (FOXX) Free Cash Flow (2023 - 2025)

Foxx Development Holdings has reported Free Cash Flow over the past 3 years, most recently at $307411.0 for Q4 2025.

  • Quarterly Free Cash Flow rose 107.21% to $307411.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.2 million through Dec 2025, up 67.93% year-over-year, with the annual reading at -$6.7 million for FY2025, 42.22% down from the prior year.
  • Free Cash Flow was $307411.0 for Q4 2025 at Foxx Development Holdings, up from -$400000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $307411.0 in Q4 2025 and troughed at -$4.3 million in Q4 2024.
  • The 3-year median for Free Cash Flow is -$1.1 million (2024), against an average of -$1.2 million.
  • Year-over-year, Free Cash Flow plummeted 147.23% in 2024 and then skyrocketed 107.21% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$1.7 million in 2023, then tumbled by 147.23% to -$4.3 million in 2024, then soared by 107.21% to $307411.0 in 2025.
  • Per Business Quant, the three most recent readings for FOXX's Free Cash Flow are $307411.0 (Q4 2025), -$400000.0 (Q3 2025), and -$1.9 million (Q2 2025).