Foxx Development Holdings Inc. Operating Cash Flow
Foxx Development Holdings Inc. (FOXX) reported Operating Cash Flow of $1.34 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-20
- Foxx Development Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.43M.
- Foxx Development Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $284.17K.
- Foxx Development Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$376.76K.
- Foxx Development Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.91M.
- Foxx Development Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$6.56M.
- Foxx Development Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$4.68M, a 15609.28% decline from fiscal 2023.
- Foxx Development Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $30.18K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | $1.71M derived: sum of 2 quarters · filed 2026-05-20 | $1.34M 10-Q · filed 2026-05-20 | -$569.52K derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-12-31 | $284.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$92.59K 10-Q · filed 2026-02-13 | -$2.00M derived: sum of 3 quarters · filed 2026-02-13 | -$2.18M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-09-30 | -$376.76K 10-Q · filed 2025-11-18 | -$2.28M derived: sum of 2 quarters · filed 2025-11-18 | -$2.46M derived: sum of 3 quarters · filed 2026-05-20 | -$6.69M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-06-30 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | -$2.08M derived: sum of 2 quarters · filed 2026-05-20 | -$6.32M derived: sum of 3 quarters · filed 2026-05-20 | -$6.56M 10-K · filed 2025-10-15 |
| 2025-03-31 | -$178.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | -$4.41M derived: sum of 2 quarters · filed 2026-05-20 | -$4.65M 10-Q · filed 2026-05-20 | -$5.08M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$4.48M 10-Q · filed 2026-02-13 | -$4.90M derived: sum of 3 quarters · filed 2026-02-13 | -$6.04M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | -$243.46K 10-Q · filed 2025-11-18 | -$672.83K derived: sum of 2 quarters · filed 2025-11-18 | -$1.81M derived: sum of 3 quarters · filed 2025-11-18 | -$3.54M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-06-30 | -$429.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | -$1.57M derived: sum of 2 quarters · filed 2025-10-15 | -$3.29M derived: sum of 3 quarters · filed 2025-10-15 | -$4.68M 10-K · filed 2025-10-15 |
| 2024-03-31 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$2.86M derived: sum of 2 quarters · filed 2025-05-15 | -$4.25M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$3.11M 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | -$1.39M 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | $30.18K 10-K · filed 2024-10-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INTRUSION INC (INTZ) | United States | $0.018B | -1.92 |
| Tianci International, Inc. (CIIT) | $0.026B | ||
| LANTRONIX INC (LTRX) | United States | $0.310B | -65.64 |
| NETGEAR, INC. (NTGR) | United States | $0.601B | -24.03 |
| A10 Networks, Inc. (ATEN) | United States | $1.887B | 63.03 |
| EXTREME NETWORKS INC (EXTR) | United States | $2.823B | 100.81 |
| DIGI INTERNATIONAL INC (DGII) | United States | $2.913B | 58.00 |
| F5, INC. (FFIV) | United States | $25.289B | 32.54 |
| Arista Networks, Inc. (ANET) | United States | $259.390B | 52.98 |
| CISCO SYSTEMS, INC. (CSCO) | United States | $421.660B | 33.96 |