Foxx Development Holdings Inc. — Cash Flow Charts
2 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-7M
Free Cash Flow
$-7M
Investing Cash Flow
$-40K
Financing Cash Flow
$8M
Capex
$68K
Stock-Based Comp
$816K
D&A
$48K
SBC Allocated Expense
$816K
SBC Unrecognized Cost
$4M