Foxx Development Holdings Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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
$284K
Free Cash Flow↑+952.5% +$318K
$284K
Investing Cash Flow
$49K
Financing Cash Flow↓-100.0% -$28M
$-7K
Capex↓-100.0% -$2K
$0
Stock-Based Comp↑+102.2% +$205K
$406K
D&A↓-5.6% -$683
$12K
SBC Allocated Expense↑+102.2% +$205K
$406K
SBC Unrecognized Cost
$5M