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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Foxx Development Holdings (FOXX) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Foxx Development Holdings (FOXX) over the last 3 years, with Q4 2025 value amounting to $301989.0.

  • Foxx Development Holdings' Net Cash Flow rose 10122.52% to $301989.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.2 million, marking a year-over-year decrease of 16337.76%. This contributed to the annual value of $1.3 million for FY2025, which is 20106.54% up from last year.
  • Per Foxx Development Holdings' latest filing, its Net Cash Flow stood at $301989.0 for Q4 2025, which was up 10122.52% from -$406980.0 recorded in Q3 2025.
  • Over the past 5 years, Foxx Development Holdings' Net Cash Flow peaked at $28.0 million during Q3 2024, and registered a low of -$24.6 million during Q4 2024.
  • Over the past 3 years, Foxx Development Holdings' median Net Cash Flow value was -$201436.5 (recorded in 2024), while the average stood at -$9180.8.
  • The largest annual percentage gain for Foxx Development Holdings' Net Cash Flow in the last 5 years was 185289.53% (2024), contrasted with its biggest fall of 1087455.87% (2024).
  • Quarter analysis of 3 years shows Foxx Development Holdings' Net Cash Flow stood at $228770.0 in 2023, then tumbled by 10874.56% to -$24.6 million in 2024, then soared by 101.23% to $301989.0 in 2025.
  • Its Net Cash Flow was $301989.0 in Q4 2025, compared to -$406980.0 in Q3 2025 and -$1.9 million in Q2 2025.