$FOXX Cashflow Statement | Understand Stock

$FOXX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Accrued interest expense from convertible notes
Interest expense from convertible promissory notes
Amortization of operating right-of-use assets
Provision of credit losses
Stock-based compensation expenses
Change in fair value of earnout liabilities
(Gain) loss on disposal of equipment
Impairments of inventories
Impairments of right-of-use assets
Change in operating assets and liabilities:
Accounts receivable
Inventories
Contract assets
Advance to suppliers
Prepaid expenses and other current assets
Amount due from related parties - current
Security deposits
Accounts payable
Contract liabilities
Income taxes payable
Other payables and accrued liabilities
Other payable - related party
Other payable - related parties
Operating lease liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from disposal of equipment
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments to short-term loans
Principal payments of long-term loan
Proceeds from reverse recapitalization, net of payments of transaction costs
Proceeds from issuance of common stock through exercise of warrants
Proceeds from contribution from non-controlling interest stockholder
Payments for employee taxes related to stock compensation
Payment of redemption payable
Payments of deferred transaction costs
Net cash (used in) provided by financing activities
EFFECT OF EXCHANGE RATE CHANGES
NET CHANGE IN CASH
CASH, beginning of the year
Acri Capital Acquisition Corporation
Total cASH, beginning of the year
CASH, end of the year
Acri Capital Acquisition Corporation
Total cASH, end of the year
Cash paid for income tax
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income tax
Cash paid for interest
Initial recognition of operating right-of-use assets and lease liabilities
Deferred offering costs included in other payables and accrued liabilities
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Initial recognition of operating right-of-use assets and lease liabilities
Modification of operating right-of-use assets and lease liabilities
Conversion of convertible promissory notes into common stock
Reverse recapitalization transaction costs net against additional-paid in capital
Deferred transaction costs included in other payables and accrued liabilities
Initial recognition of earnout liabilities
Conversion from employee advance to receivable from a third party
CASH AND RESTRICTED CASH, end of the year reconciliation:
Cash and cash equivalents
Restricted cash

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