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Cash Flow
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Cash Flow Overview
Free Cash flow
$1,429,530
Unit: Dollar
Positive Cash Flow Breakdown
Impairments of right-of-use asse...
Impairments of inventories
Accounts payable supplier finan...
Others
Negative Cash Flow Breakdown
Net loss
Operating lease liabilities
Other payable - related parties
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Interest expense from convertible promissory notes
0
0
0
140,740
Change in fair value of earnout liabilities
0
0
0
-5,688,007
Net loss
-36,269,993
-4,285,914
-2,865,442
-9,020,136
Amortization of operating right of use assets
739,034
438,528
434,362
214,313
Provision of credit losses
1,681,606
187,839
-104,276
913,190
Stock-based compensation expenses
279,218
406,322
296,797
815,678
(gain) loss on disposal of equipment
0
3,382
-592
-3,400
Accounts receivable
-835,833
-6,607,608
6,021,541
7,130,805
Inventories
-125,189
-187,581
-745,716
10,918,667
Contract assets
-96,940
-126,464
-189,714
-1,227,448
Prepaid expenses and other current assets
-374,996
548,923
-809,397
2,028,619
Amount due from related parties - current
-24,437
53,157
-8,000
7,860
Security deposits
0
-500
-
-1,125,107
Accounts payable supplier financing
2,649,221
-1,994,503
5,428,061
24,848,127
Contract liabilities
119,327
-344,184
367,331
-649,072
Income taxes payable
0
-6,400
-5,100
-226,262
Other payables and accrued liabilities
2,538,179
-964,869
333,376
2,350,223
Other payable - related parties
-28,263
-243,867
6,213
-150,830
Impairments of right-of-use assets
25,855,427
-
-
-
Impairments of inventories
3,092,282
1,086,547
484,315
-
Depreciation
11,387
11,623
11,742
47,732
Security deposits - related party
-
-
0
-
Operating lease liabilities
-695,290
-322,639
-496,020
-175,607
Net cash provided by (used in) operating activities
1,429,530
284,174
-376,763
-6,560,121
Purchases of property and equipment
0
0
0
68,336
Proceeds from disposal of equipment
0
8,826
-
28,100
Net cash provided by (used in) investing activities
0
8,826
0
-40,236
Repayments to short-term loans
0
0
0
291,208
Proceeds from convertible promissory note
0
0
0
9,000,000
Proceeds from reverse recapitalization, net of payments of transaction costs
0
0
-
19,710,288
Proceeds from issuance of common stock through exercise of warrants
0
0
0
120,750
Payment of redemption payable
0
0
-
20,499,790
Payments of deferred transaction costs
0
0
0
131,400
Principal payments of long-term loan
5,586
5,422
6,980
17,820
Net cash (used in) provided by financing activities
-5,586
-5,422
-6,980
7,890,820
Effect of exchange rate changes
-3,154
-2,386
-7,218
-2,458
Net change in cash
1,420,790
285,192
-390,961
1,288,005
Cash, beginning of the period
1,484,492
1,484,492
1,875,453
587,448
Cash, end of the period
3,190,474
1,769,684
1,484,492
1,875,453
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Impairments of right-of-use
assets
$25,855,427
Impairments of inventories
$3,092,282
Accounts payable
supplier financing
$2,649,221
Other payables and
accrued liabilities
$2,538,179
Provision of credit losses
$1,681,606
Accounts receivable
-$835,833
Amortization of operating
right of use assets
$739,034
Prepaid expenses and
other current assets
-$374,996
Stock-based compensation
expenses
$279,218
Inventories
-$125,189
Contract liabilities
$119,327
Contract assets
-$96,940
Amount due from related
parties - current
-$24,437
Depreciation
$11,387
Net cash provided by
(used in) operating...
$1,429,530
Canceled cashflow
$36,993,546
Net change in cash
$1,420,790
Canceled cashflow
$8,740
Net loss
-$36,269,993
Operating lease
liabilities
-$695,290
Other payable -
related parties
-$28,263
Net cash (used in)
provided by financing...
-$5,586
Effect of exchange rate
changes
-$3,154
Principal payments of
long-term loan
$5,586
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Foxx Development Holdings Inc. (FOXX)
Foxx Development Holdings Inc. (FOXX)