Foxx Development Holdings Inc. Financing Cash Flow
Foxx Development Holdings Inc. (FOXX) reported Financing Cash Flow of -$17.99 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-20
- Foxx Development Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.59K.
- Foxx Development Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.42K.
- Foxx Development Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.98K, a 100.02% decline year-over-year.
- Foxx Development Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$3.39K, a 100.44% decline year-over-year.
- Foxx Development Holdings Inc. net cash provided by (used in) financing activities for fiscal 2025 was $7.89M, a 128.63% increase from fiscal 2024.
- Foxx Development Holdings Inc. net cash provided by (used in) financing activities for fiscal 2024 was $3.45M, a 87.59% increase from fiscal 2023.
- Foxx Development Holdings Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.84M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$5.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | -$11.01K derived: sum of 2 quarters · filed 2026-05-20 | -$17.99K 10-Q · filed 2026-05-20 | -$21.38K derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-12-31 | -$5.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$12.40K 10-Q · filed 2026-02-13 | -$15.79K derived: sum of 3 quarters · filed 2026-02-13 | -$20.75K derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-09-30 | -$6.98K 10-Q · filed 2025-11-18 | -$10.37K derived: sum of 2 quarters · filed 2025-11-18 | -$15.32K derived: sum of 3 quarters · filed 2026-05-20 | -$20.40M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-06-30 | -$3.39K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | -$8.34K derived: sum of 2 quarters · filed 2026-05-20 | -$20.39M derived: sum of 3 quarters · filed 2026-05-20 | $7.89M 10-K · filed 2025-10-15 |
| 2025-03-31 | -$4.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | -$20.39M derived: sum of 2 quarters · filed 2026-05-20 | $7.89M 10-Q · filed 2026-05-20 | $8.66M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$20.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $7.90M 10-Q · filed 2026-02-13 | $8.66M derived: sum of 3 quarters · filed 2026-02-13 | $9.60M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | $28.28M 10-Q · filed 2025-11-18 | $29.05M derived: sum of 2 quarters · filed 2025-11-18 | $29.99M derived: sum of 3 quarters · filed 2025-11-18 | $31.94M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-06-30 | $763.74K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | $1.70M derived: sum of 2 quarters · filed 2025-10-15 | $3.66M derived: sum of 3 quarters · filed 2025-10-15 | $3.45M 10-K · filed 2025-10-15 |
| 2024-03-31 | $939.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $2.89M derived: sum of 2 quarters · filed 2025-05-15 | $2.69M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $1.75M 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | -$205.82K 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | $1.84M 10-K · filed 2024-10-24 |
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