Foxx Development Holdings Inc. Cash Flow Statement
FOXX|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Foxx Development Holdings Inc. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.49 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$3.4M | $58.2K |
| Depreciation & Amortization | $39.8K | $20.8K |
| Operating Cash Flow | -$4.7M | $30.2K |
| Capital Expenditures | $8.7K | $66.9K |
| Free Cash Flow | -$4.7M | -$36.7K |
| FCF Margin | -145.2% | -0.2% |