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Foxx Development Holdings cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$1.7M in Q4 FY26

Operating cash flow−$1.7M
Free cash flow−$1.7M
Cash conversion cycle-221 days

Analysis

In Q4 FY26, Foxx Development Holdings generated −$1.7M of operating cash flow. That is $212K more than in Q4 FY25 (−$1.9M).

Operating cash flow was −$1.7M against net income of −$9.3M. The largest differences: receivables −$2.0M, deferred revenue +$1.8M, inventory +$1.4M.

Its cash conversion cycle was -221 days (receivables 67 + inventory 53 − payables 341): suppliers fund its working capital.

Free cash flow

Foxx Development Holdings: free cash flow by quarterFoxx Development Holdings: free cash flow by quarter−$278KQ1 FY25−$4.3MQ2 FY25−$178KQ3 FY25−$1.9MQ4 FY25−$377KQ1 FY26$284KQ2 FY26$1.4MQ3 FY26−$1.7MQ4 FY26
Operating cash flow less capital spending.
Foxx Development Holdings: operating cash flow against capital spendingFoxx Development Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$243K$35KQ1 FY25−$4.2M$33KQ2 FY25−$178K$0Q3 FY25−$1.9M$0Q4 FY25−$377K$0Q1 FY26$284K$0Q2 FY26$1.4M$0Q3 FY26−$1.7M$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$1.7M, Capital spending $0.

Capital allocation, year by year

Foxx Development Holdings: where the cash came from (up) and went (down), by fiscal yearFoxx Development Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY23: Operating cash flow $30KFY23: Net borrowing $1.8MFY23: Capital spending −$67K$1.9MFY23FY24: Operating cash flow −$4.7MFY24: Net borrowing $3.9MFY24: Capital spending −$9K$3.9MFY24FY25: Operating cash flow −$6.6MFY25: Net borrowing $8.4MFY25: Shares issued $19.7MFY25: Asset sales $28KFY25: Capital spending −$68K$28.2MFY25FY26: Operating cash flow −$358KFY26: Asset sales $9K$9KFY26
Over these 4 years operating cash flow totalled −$11.6M; the largest uses were operating cash flow ($11.6M) and capital spending ($144K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.5M
Debt$73K
Net cash$1.4M
Due within a year$25K
Cash runway3 months

Foxx Development Holdings is burning cash: its operations consume cash, a free cash flow of −$6.8M a year at the current rate against $1.5M of cash and investments: a runway of about 3 months; $25K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Foxx Development Holdings: debt maturities by year (FY26)Foxx Development Holdings: debt maturities by year (FY26)$25KYear 1$28KYear 2$21KAfter year 5
Principal due in each year as disclosed in the annual report, against $1.5M of cash and investments now.

Where the cash came from and went

Foxx Development Holdings: sources (+) and uses (−) of cash, Q4 FY26Foxx Development Holdings: sources (+) and uses (−) of cash, Q4 FY26Cash drawn (+) / kept (−)$1.7MOperating cash flow−$1.7MOther financing−$19KExchange rates$161

From profit to cash

Foxx Development Holdings: net income to operating cash flow, Q4 FY26Foxx Development Holdings: net income to operating cash flow, Q4 FY26Net income−$9.3MDepreciation & amortization$11KStock-based pay$279KReceivables−$2.0MInventory$1.4MPayables$1.2MDeferred revenue$1.8MPrepaid and other assets$410KIncome taxes payable−$22KOperating cash flow−$1.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY266753341-221
Q3 FY265476276-145
Q2 FY265369195-73
Q1 FY264464152-44
Q4 FY2545108204-51
Q3 FY2558136224-30
Q2 FY255361131-17
Q1 FY25251342-4

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$1.7M———$1.7M−$1.7M
Q3 FY26$1.4M———−$1.4M$1.4M
Q2 FY26$284K———−$285K$284K
Q1 FY26−$377K———$391K−$377K
Q4 FY25−$1.9M———$1.9M−$1.9M
Q3 FY25−$178K———$153K−$178K
Q2 FY25−$4.2M−$33K——$24.6M−$4.3M
Q1 FY25−$243K−$35K$8.4M$19.7M−$28.0M−$278K

Foxx Development Holdings: income statement and cash flow

Foxx Development Holdings, Q4 FY26: revenue $7.0M (-50% year over year), operating margin -97.7%. The chart follows the revenue to costs, profit and cash.

Foxx Development Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.