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
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Growth Metrics
Income Statement
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Foxx Development Holdings (FOXX) Net Cash Flow (2023 - 2025)

Foxx Development Holdings (FOXX) has disclosed Net Cash Flow for 3 consecutive years, with $301989.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 101.23% to $301989.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.2 million through Dec 2025, down 171.18% year-over-year, with the annual reading at $1.3 million for FY2025, 201.07% up from the prior year.
  • Net Cash Flow for Q4 2025 was $301989.0 at Foxx Development Holdings, up from -$406980.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $28.0 million in Q3 2024, with the low at -$24.6 million in Q4 2024.
  • Average Net Cash Flow over 3 years is -$74587.5, with a median of -$201250.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 1852.9% in 2024, while the deepest fall reached 10874.56% in 2024.
  • Over 3 years, Net Cash Flow stood at $228770.0 in 2023, then crashed by 10874.56% to -$24.6 million in 2024, then soared by 101.23% to $301989.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $301989.0, -$406980.0, and -$1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.