Foxx Development Holdings Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2023 | $-1.4M | $-1.4M | $4.1K | — |
| Dec 2023 | $-1.7M | $-1.7M | $1.9K | — |
| Mar 2024 | $-1.1M | $-1.1M | $1.0K | — |
| Jun 2024 | $-429.4K | $-431.0K | $1.7K | — |
| Sep 2024 | $-243.5K | $-278.5K | $35.0K | — |
| Dec 2024 | $-4.2M | $-4.3M | $33.3K | $201.0K |
| Mar 2025 | $-178.4K | $-178.4K | $0 | — |
| Jun 2025 | $-1.9M | $-1.9M | $0 | — |
| Sep 2025 | $-376.8K | $-376.8K | — | $296.8K |
| Dec 2025 | $284.2K | $284.2K | — | $406.3K |
| Mar 2026 | $1.4M | $1.4M | — | $279.2K |