Foxx Development Holdings Inc (FOXX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,865 | -9,020 | -4,927 | -843 | -2,267 |
| Depreciation Amortization | 12 | 48 | 36 | 24 | 11 |
| Accounts receivable | -6,022 | -7,131 | -7,360 | -7,454 | -12,120 |
| Accounts payable and accrued liabilities | 5,428 | 24,848 | 27,958 | 22,705 | 17,889 |
| Other Working Capital | 1,365 | 6,013 | 4,628 | 488 | 1,767 |
| Other Operating Activity | 1,705 | -21,318 | -24,989 | -19,395 | -5,525 |
| Operating Cash Flow | $-377 | $-6,560 | $-4,654 | $-4,475 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40 | -40 | -68 | -35 |
| Investing Cash Flow | $N/A | $-40 | $-40 | $-68 | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,000 | 9,000 | 9,000 | 9,000 |
| Debt Issued | -7 | N/A | N/A | N/A | -5 |
| Debt Repayment | N/A | -18 | -14 | -10 | N/A |
| Common Stock Issued | N/A | 121 | 121 | 121 | N/A |
| Other Financing Activity | 0 | -1,212 | -1,212 | -1,212 | 19,288 |
| Financing Cash Flow | $-7 | $7,891 | $7,894 | $7,899 | $28,283 |
| Exchange Rate Effect | -7 | -3 | 2 | N/A | N/A |
| Beginning Cash Position | 1,876 | 587 | 587 | 587 | 587 |
| End Cash Position | 1,485 | 1,876 | 3,790 | 3,943 | 28,592 |
| Net Cash Flow | $-391 | $1,288 | $3,203 | $3,356 | $28,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377 | -6,560 | -4,654 | -4,475 | -244 |
| Capital Expenditure | N/A | -68 | -68 | -68 | -35 |
| Free Cash Flow | -377 | -6,628 | -4,722 | -4,544 | -279 |