Foxx Development Holdings reported cash from operations of $1.43M and free cash flow of $1.43M for the quarter ended Mar 2026, up 899.7% year over year. This cash flow statement covers 12 quarters of results from Jun 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 0.45M | -0.55M | -1.19M | -2.07M | -0.34M | -2.27M | 1.42M | -4.08M | -4.02M | -2.87M | -4.29M | -36.27M |
| Depreciation and DepletionDep. & Depletion | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||
| Share-based CompensationStock Comp. | 4.97M | 0.20M | 0.33M | 0.29M | 0.30M | 0.41M | 2.90M | |||||
| Deferred Taxes | -0.03M | -0.02M | ||||||||||
| Gains from Investment SecuritiesGains Investment | 0.05M | -4.71M | -1.03M | -18.00 | ||||||||
| Asset Writedowns and ImpairmentWritedown | 0.40M | 0.45M | -0.10M | 0.19M | 1.68M | |||||||
| Cash from OperationsCash from Ops. | -0.63M | -1.39M | -3.11M | -4.25M | -1.23M | -0.24M | -4.23M | -0.18M | -1.95M | -0.38M | 0.29M | 1.43M |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | 0.02M | 0.05M | 0.05M | 0.05M | 0.05M | 0.43M | 0.44M | 0.74M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | 200.00 | 0.17M | 0.17M | 12.12M | -4.67M | -0.09M | -0.23M | 6.02M | -6.61M | -0.84M | ||
| Change in InventoryChange Inventory | 0.47M | 0.13M | 0.66M | 2.77M | 11.22M | 0.90M | -3.98M | -0.75M | -0.19M | -0.13M | ||
| Change in Account PayablesChange Payables | 17.89M | 4.82M | 5.25M | -3.11M | 5.43M | -1.99M | 2.65M | |||||
| Change in Accured ExpensesChange Accured Exp. | -0.02M | 0.07M | 0.15M | 0.29M | 0.07M | 0.21M | 0.66M | 1.10M | 0.38M | 0.33M | -0.96M | 2.54M |
| Change in TaxesChange Taxes | 0.04M | -0.02M | -0.22M | -0.05M | 0.07M | -0.01M | -0.01M | |||||
| Other Working Capital ChangesOther WC Changes | 0.01M | 0.00M | 1.69M | 0.21M | 0.68M | 0.16M | 0.98M | -0.81M | 0.55M | -0.37M | ||
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.01M | 0.01M | 0.04M | 0.03M | |||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 50.83M | 16.66M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | 50.83M | -0.00M | -0.01M | -0.01M | 16.29M | -0.04M | -0.03M | 0.03M | ||||
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | -86.25M | 87.97M | 19.71M | -19.59M | ||||||||
| Cash from Financing ActivitiesCash from Financing | -50.55M | -0.21M | 1.75M | 2.69M | -15.11M | 28.28M | -20.38M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M |
| Change in Capital Stock | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 19.71M | |||||||||||
| Additional items | ||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | -0.01M | -0.00M | -0.00M | ||||||||
| Change in Cash | -0.35M | -1.60M | -1.37M | -1.57M | -0.05M | 28.00M | -24.65M | -0.15M | -1.91M | -0.39M | 0.29M | 1.42M |
| Free Cash FlowFCF | -0.63M | -1.39M | -3.12M | -4.26M | -1.23M | -0.28M | -4.27M | -0.18M | -1.95M | -0.38M | 0.29M | 1.43M |
| Net Cash FlowNCF | -0.35M | -1.60M | -1.37M | -1.57M | -0.05M | 28.00M | -24.65M | -0.16M | -1.95M | -0.38M | 0.28M | 1.42M |