$FOXX Cashflow Statement | Understand Stock

Understand Stock

$FOXX

$4.54 +$1.68 (58.74%)

Deep Research with AI Research

Overview

$FOXX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$9.020M 162.93% YoY	-$3.431M -5995.49% YoY	$58.19K -73.55% YoY	$220.0K 0.0% YoY
Depreciation, Depletion And Amortization	$47.73K 19.98% YoY	$39.78K 91.09% YoY	$20.82K 6839.67% YoY	$300.00 N/A
Cash From Operating Activities	-$6.600M 40.43% YoY	-$4.700M -15675.29% YoY	$30.18K -104.08% YoY	-$740.0K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.34K 681.61% YoY	$8.743K -86.93% YoY	$66.90K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$28.10K N/A	N/A	$54.59M -162.04% YoY	-$87.98M 0.0% YoY
Cash From Investing Activities	-$40.24K 360.21% YoY	-$8.743K -86.93% YoY	-$66.90K -99.92% YoY	-$87.98M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.71M N/A	$0.00 N/A	N/A N/A	$91.52M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.891M 128.63% YoY	$3.451M 87.59% YoY	$1.840M -97.94% YoY	$89.26M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$6.600M 40.43% YoY	-$4.700M -15675.29% YoY	$30.18K -104.08% YoY	-$740.0K 0.0% YoY
Cash From Investing Activities	-$40.24K 360.21% YoY	-$8.743K -86.93% YoY	-$66.90K -99.92% YoY	-$87.98M 0.0% YoY
Cash From Financing Activities	$7.891M 128.63% YoY	$3.451M 87.59% YoY	$1.840M -97.94% YoY	$89.26M 0.0% YoY
Net Change In Cash	$1.288M -202.44% YoY	-$1.257M -169.73% YoY	$1.803M 233.91% YoY	$540.0K 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.600M 40.43% YoY	-$4.700M -15675.29% YoY	$30.18K -104.08% YoY	-$740.0K 0.0% YoY
Capital Expenditures	$68.34K 681.61% YoY	$8.743K -86.93% YoY	$66.90K N/A	$0.00 N/A
Free Cash Flow	-$6.668M 41.62% YoY	-$4.709M 12722.33% YoY	-$36.72K -95.04% YoY	-$740.0K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$36.27M 787.99% YoY	-$4.286M -400.95% YoY	-$2.900M 26.09% YoY	-$4.093M 1568.57% YoY	-$4.085M -4077.13% YoY	$1.424M -322.31% YoY	-$2.300M 320.61% YoY	-$245.3K -372.56% YoY	$102.7K -71.47% YoY	-$640.6K -378.53% YoY	-$546.8K -490.59% YoY	$90.00K -156.25% YoY	$360.0K N/A
Depreciation, Depletion And Amortization	$11.39K -7.9% YoY	$11.62K -5.55% YoY	$11.74K 4.09% YoY	$11.80K -83.68% YoY	$12.36K 23.27% YoY	$12.31K 24.11% YoY	$11.28K 15.49% YoY	$72.30K N/A	$10.03K N/A	$9.915K N/A	$9.768K N/A	N/A	N/A
Cash From Operating Activities	$1.430M -901.29% YoY	$284.2K -106.72% YoY	-$400.0K 100.0% YoY	-$1.907M 126.05% YoY	-$178.4K -53.69% YoY	-$4.232M 5945.43% YoY	-$200.0K -85.59% YoY	-$843.4K 427.13% YoY	-$385.2K -18.04% YoY	-$70.00K -50.0% YoY	-$1.388M 255.81% YoY	-$160.0K -23.81% YoY	-$470.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$33.30K N/A	$35.00K 744.59% YoY	$8.700K N/A	N/A	N/A	$4.144K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$8.800K N/A	N/A	$0.00 -100.0% YoY	$28.10K -112.49% YoY	N/A	N/A	$16.51M -2493.36% YoY	-$225.0K -100.44% YoY	-$222.9K N/A	$3.980M N/A	-$690.0K -99.22% YoY	$51.52M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$8.800K -126.43% YoY	N/A N/A	$0.00 -100.0% YoY	$28.10K -112.49% YoY	-$33.30K -85.06% YoY	-$35.00K 744.59% YoY	$16.51M -2493.36% YoY	-$225.0K -100.44% YoY	-$222.9K N/A	-$4.144K N/A	-$690.0K -99.22% YoY	$51.52M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$19.71M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	N/A N/A	-$51.46M -171633.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.600K 12.0% YoY	-$5.400K -99.97% YoY	-$6.980K -100.02% YoY	-$3.400K -99.98% YoY	-$5.000K -100.77% YoY	-$20.38M -6901.43% YoY	$28.28M -13841.36% YoY	-$15.76M -2417.07% YoY	$645.8K -101.26% YoY	$299.7K N/A	-$205.8K N/A	$680.0K -99.24% YoY	-$51.23M -170866.67% YoY
NET CHANGE
Cash From Operating Activities	$1.430M -901.29% YoY	$284.2K -106.72% YoY	-$400.0K 100.0% YoY	-$1.907M 126.05% YoY	-$178.4K -53.69% YoY	-$4.232M 5945.43% YoY	-$200.0K -85.59% YoY	-$843.4K 427.13% YoY	-$385.2K -18.04% YoY	-$70.00K -50.0% YoY	-$1.388M 255.81% YoY	-$160.0K -23.81% YoY	-$470.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$8.800K -126.43% YoY	N/A N/A	$0.00 -100.0% YoY	$28.10K -112.49% YoY	-$33.30K -85.06% YoY	-$35.00K 744.59% YoY	$16.51M -2493.36% YoY	-$225.0K -100.44% YoY	-$222.9K N/A	-$4.144K N/A	-$690.0K -99.22% YoY	$51.52M N/A
Cash From Financing Activities	-$5.600K 12.0% YoY	-$5.400K -99.97% YoY	-$6.980K -100.02% YoY	-$3.400K -99.98% YoY	-$5.000K -100.77% YoY	-$20.38M -6901.43% YoY	$28.28M -13841.36% YoY	-$15.76M -2417.07% YoY	$645.8K -101.26% YoY	$299.7K N/A	-$205.8K N/A	$680.0K -99.24% YoY	-$51.23M -170866.67% YoY
Net Change In Cash	$1.424M -1016.87% YoY	$287.6K -101.17% YoY	-$391.0K -101.39% YoY	-$1.910M 2139.04% YoY	-$155.3K -536.24% YoY	-$24.65M -362585.29% YoY	$28.05M -1855.62% YoY	-$85.30K -49.82% YoY	$35.60K -119.78% YoY	$6.800K -104.86% YoY	-$1.598M 309.65% YoY	-$170.0K -116.35% YoY	-$180.0K -700.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.430M -901.29% YoY	$284.2K -106.72% YoY	-$400.0K 100.0% YoY	-$1.907M 126.05% YoY	-$178.4K -53.69% YoY	-$4.232M 5945.43% YoY	-$200.0K -85.59% YoY	-$843.4K 427.13% YoY	-$385.2K -18.04% YoY	-$70.00K -50.0% YoY	-$1.388M 255.81% YoY	-$160.0K -23.81% YoY	-$470.0K N/A
Capital Expenditures	$0.00 N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$33.30K N/A	$35.00K 744.59% YoY	$8.700K N/A	N/A	N/A	$4.144K N/A	N/A	N/A
Free Cash Flow	$1.430M -901.29% YoY	N/A	-$400.0K 70.21% YoY	-$1.907M 123.74% YoY	-$178.4K N/A	-$4.265M N/A	-$235.0K -83.12% YoY	-$852.1K N/A	N/A	N/A	-$1.392M N/A	N/A	N/A