| Cash flow (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -36.27M | -4.29M | -2.87M | -4.09M | -4.08M | 1.42M | -2.27M | -1.36M |
| Depreciation and amortization | 11.4K | 11.6K | 11.7K | 11.8K | 12.4K | 12.3K | 11.3K | 10.1K |
| Stock-based compensation | 279.2K | 406.3K | 296.8K | 288.1K | 326.6K | 201.0K | ||
| Cash from operations | 1.43M | 284.2K | -376.8K | -1.91M | -178.4K | -4.23M | -243.5K | -429.4K |
| Capital expenditure | 0 | 0 | -33.3K | -35.0K | -1.7K | |||
| Free cash flow | -1.91M | -178.4K | -4.27M | -278.5K | -431.0K | |||
| Cash from investing | 0 | 0 | 28.1K | -33.3K | -35.0K | -1.7K | ||
| Cash from financing | -5.6K | -5.4K | -7.0K | -3.4K | -5.0K | -20.38M | 28.28M | 763.7K |
| Net change in cash | 1.42M | 285.2K | -391.0K | -1.91M | -153.0K | -24.65M | 28.00M | 332.7K |
From Foxx Development Holdings Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.