Foxx Development Inc.
FOXX | NASDAQ
$1.83
-$0.05 (-2.75%)
At close: Nov 5, 2026, 4:00 PM ET
$1.83
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:28 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q4 2022 Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.27M | -36.27M | -4.29M | -2.87M | -4.09M | -4.08M | 1.42M | -2.27M | -1.36M | -886.57K | -640.61K | -546.83K | -218.46K | 363.66K | -159.94K |
Depreciation & Amortization | 315.29K | 750.42K | 450.15K | 446.1K | 65.57K | 65.66K | 65.11K | 65.7K | 21.71K | 20.5K | 20.27K | 9.77K | 9.76K | n/a | n/a |
Stock-Based Compensation | 279.22K | 279.22K | 406.32K | 296.8K | 288.14K | 326.59K | 200.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.4M | 2.31M | -2.43M | 1.02M | -912.75K | -247.41K | 353.97K | -1.2M | 2.11M | -1.55M | -2.25M | 604.91K | 47.06K | -95.35K | n/a |
Other Non-Cash Items | 2.37M | 30.63M | 1.27M | 380.63K | 448.18K | -626.88K | -4.64M | 190.6K | 264.45K | -475.84K | -35.39K | 35.39K | -8.42K | -706.68K | -49.7K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.86K | n/a |
Change in Working Capital | 4.61M | 6.04M | 2.44M | 1.37M | 1.38M | 4.14M | -1.28M | 1.77M | 641.11K | -273.69K | -1.07M | -885.98K | 47.06K | -95.35K | n/a |
Operating Cash Flow | -1.69M | 1.43M | 284.17K | -376.76K | -1.91M | -178.43K | -4.23M | -243.46K | -429.37K | -1.14M | -1.72M | -1.39M | -170.07K | -468.23K | -209.64K |
Capital Expenditures | n/a | n/a | -4 | 3 | -28.1K | n/a | -33.34K | -35K | -1.68K | -1.05K | -1.87K | -4.14K | 5 | -3 | -1 |
Cash Acquisitions | 8.83K | -8.83K | 8.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87.98M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.52M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 8.83K | -8.83K | 8.83K | n/a | -28.1K | 28.1K | -33.34K | -35K | -1.68K | -1.05K | -1.87K | -4.14K | -683.19K | 51.52M | -87.98M |
Debt Repayment | -5.76K | -5.59K | -5.42K | -6.98K | 11.81M | -4.96K | -4.81K | 8.7M | 995.47K | 995.6K | 2M | -94.01K | 683.19K | 227.73K | -235.59K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.18M | n/a | n/a | n/a | n/a | -51.46M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.22K | n/a | n/a | n/a | 8.02M | n/a | -20.38M | -131.4K | 15.95M | -56.05K | -41.79K | -111.82K | 1.99M | n/a | -2.02M |
Financial Cash Flow | -18.98K | -5.59K | -5.42K | -6.98K | -3.39K | -4.96K | -20.38M | 28.28M | 763.74K | 939.56K | 1.95M | -205.82K | 1.99M | -51.23M | 89.23M |
Net Cash Flow | -1.71M | 1.42M | 285.19K | -390.96K | -1.91M | -152.99K | -24.65M | 28M | 332.7K | -201.25K | 228.77K | -1.6M | 1.82M | -182.25K | 1.05M |
Free Cash Flow | -1.69M | 1.43M | 284.17K | -376.76K | -1.93M | -178.43K | -4.27M | -278.46K | -431.05K | -1.14M | -1.73M | -1.39M | -170.07K | -468.23K | -209.64K |
Adj. Free Cash Flow | -1.97M | 1.15M | -122.15K | -673.56K | -2.22M | -505.02K | -4.47M | -278.46K | -431.05K | -1.14M | -1.73M | -1.39M | -170.07K | -468.23K | -209.64K |
Maintenance CapEx | n/a | n/a | -4 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.14K | 5 | -3 | -1 |
Growth CapEx | n/a | n/a | n/a | n/a | -28.1K | n/a | -33.34K | -35K | -1.68K | -1.05K | -1.87K | n/a | n/a | n/a | n/a |
Owner Earnings | -1.69M | 1.43M | 284.17K | -376.76K | -1.91M | -178.43K | -4.23M | -243.46K | -429.37K | -1.14M | -1.72M | -1.39M | -170.06K | -468.23K | -209.64K |
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