Foxx Development Holdings Inc (FOXX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,421 | -7,151 | -2,865 | -9,020 | -4,927 |
| Depreciation Amortization | 35 | 23 | 12 | 48 | 36 |
| Accounts receivable | 1,422 | 586 | -6,022 | -7,131 | -7,360 |
| Accounts payable and accrued liabilities | 6,083 | 3,434 | 5,428 | 24,848 | 27,958 |
| Other Working Capital | 9,848 | 3,808 | 1,365 | 6,013 | 4,628 |
| Other Operating Activity | 27,371 | -792 | 1,705 | -21,318 | -24,989 |
| Operating Cash Flow | $1,337 | $-93 | $-377 | $-6,560 | $-4,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | 9 | N/A | -40 | -40 |
| Investing Cash Flow | $9 | $9 | $N/A | $-40 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,000 | 9,000 |
| Debt Issued | N/A | N/A | -7 | N/A | N/A |
| Debt Repayment | -18 | -12 | N/A | -18 | -14 |
| Common Stock Issued | N/A | N/A | N/A | 121 | 121 |
| Other Financing Activity | 0 | 0 | 0 | -1,212 | -1,212 |
| Financing Cash Flow | $-18 | $-12 | $-7 | $7,891 | $7,894 |
| Exchange Rate Effect | -13 | -10 | -7 | -3 | 2 |
| Beginning Cash Position | 1,876 | 1,876 | 1,876 | 587 | 587 |
| End Cash Position | 3,191 | 1,770 | 1,485 | 1,876 | 3,790 |
| Net Cash Flow | $1,315 | $-106 | $-391 | $1,288 | $3,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,337 | -93 | -377 | -6,560 | -4,654 |
| Capital Expenditure | N/A | N/A | N/A | -68 | -68 |
| Free Cash Flow | 1,337 | -93 | -377 | -6,628 | -4,722 |