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
TTM 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 | -52.69M | -47.51M | -15.33M | -9.62M | -9.02M | -6.28M | -3.09M | -5.15M | -3.43M | -2.29M | -1.04M | -401.63K | 145.2K | 203.72K | -159.94K |
Depreciation & Amortization | 1.96M | 1.71M | 1.03M | 642.45K | 262.05K | 218.19K | 173.02K | 128.18K | 72.25K | 60.3K | 39.8K | 19.53K | 9.76K | n/a | n/a |
Stock-Based Compensation | 1.26M | 1.27M | 1.32M | 1.11M | 815.68K | 527.54K | 200.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.29M | -19.98K | -2.58M | 209.01K | -2.01M | 1.02M | -288.3K | -2.9M | -1.09M | -3.15M | -1.7M | 556.62K | -48.29K | -95.35K | n/a |
Other Non-Cash Items | 34.65M | 32.73M | 1.47M | -4.44M | -4.63M | -4.81M | -4.66M | -56.19K | -211.4K | -484.26K | -715.1K | -679.71K | -715.1K | -756.38K | -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 | -29.86K | -29.86K | -29.86K | -29.86K | n/a |
Change in Working Capital | 14.46M | 11.23M | 9.33M | 5.61M | 6.01M | 5.27M | 855.05K | 1.07M | -1.59M | -2.18M | -2M | -934.27K | -48.29K | -95.35K | n/a |
Operating Cash Flow | -357.99K | -569.52K | -2.18M | -6.69M | -6.56M | -5.08M | -6.04M | -3.54M | -4.68M | -4.42M | -3.75M | -2.03M | -638.29K | -677.87K | -209.64K |
Capital Expenditures | -1 | -28.1K | -28.1K | -61.43K | -96.44K | -70.02K | -71.06K | -39.6K | -8.74K | -7.06K | -6.01K | -4.14K | 2 | -4 | -1 |
Cash Acquisitions | 8.83K | n/a | 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 | -87.98M | -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 | 51.52M | 51.52M | 51.52M | 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 | -28.1K | 8.83K | -33.34K | -68.34K | -41.92K | -71.06K | -39.6K | -8.74K | -690.26K | 50.83M | 50.83M | 50.83M | -36.46M | -87.98M |
Debt Repayment | -23.74K | 11.79M | 11.79M | 11.79M | 20.5M | 9.69M | 10.69M | 12.69M | 3.89M | 3.58M | 2.81M | 816.92K | 910.92K | -7.85K | -235.59K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -16.18M | -16.18M | -16.18M | -16.18M | n/a | -51.46M | -51.46M | -51.46M | -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 | 8.02M | 8.02M | -12.36M | -12.49M | -4.56M | -4.62M | 15.72M | 15.74M | 1.78M | 1.84M | 1.88M | 1.99M | -2.02M | -2.02M |
Financial Cash Flow | -36.96K | -21.38K | -20.75K | -20.4M | 7.89M | 8.66M | 9.6M | 31.94M | 3.45M | 4.68M | -47.49M | -49.44M | -49.23M | 38M | 89.23M |
Net Cash Flow | -398.73K | -599.58K | -2.17M | -27.11M | 1.29M | 3.54M | 3.49M | 28.36M | -1.24M | 254.75K | 273.75K | 44.98K | 1.64M | 865.58K | 1.05M |
Free Cash Flow | -357.99K | -597.62K | -2.21M | -6.75M | -6.66M | -5.15M | -6.12M | -3.58M | -4.69M | -4.43M | -3.76M | -2.03M | -638.3K | -677.87K | -209.64K |
Adj. Free Cash Flow | -1.62M | -1.87M | -3.52M | -7.87M | -7.47M | -5.68M | -6.32M | -3.58M | -4.69M | -4.43M | -3.76M | -2.03M | -638.3K | -677.87K | -209.64K |
Maintenance CapEx | -1 | -1 | -1 | 3 | n/a | n/a | n/a | n/a | -4.14K | -4.14K | -4.14K | -4.14K | n/a | n/a | n/a |
Growth CapEx | n/a | -28.1K | -28.1K | -61.44K | -96.44K | -70.02K | -71.06K | -39.6K | -4.6K | -2.92K | -1.87K | n/a | n/a | n/a | n/a |
Owner Earnings | -358K | -569.52K | -2.18M | -6.69M | -6.56M | -5.08M | -6.04M | -3.54M | -4.68M | -4.42M | -3.75M | -2.24M | n/a | n/a | n/a |
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