FOXO Technologies Inc. (FOXO)
OTCMKTS · Delayed Price · Currency is USD
0.0056
-0.0004 (-7.44%)
At close: Sep 3, 2025

FOXO Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-9.88-12.41-26.45-95.26-38.49-8.65
Depreciation & Amortization
11.241.281.520.11.27
Other Amortization
1.921.380.450.09--
Asset Writedown & Restructuring Costs
1.851.852.631.370.4-
Stock-Based Compensation
0.350.383.4717.310.130.92
Other Operating Activities
0.421.953.9654.5622.230.33
Change in Accounts Receivable
-2.10.55----
Change in Inventory
0.040.041.31-1.02-0.3-
Change in Accounts Payable
0.441.160.50.133.09-0.04
Change in Other Net Operating Assets
1.071.036.21-2.46-2.22-0.86
Operating Cash Flow
-4.99-2.84-6.65-23.76-15.06-7.04
Capital Expenditures
-0.01---0.11-0.12-0.02
Cash Acquisitions
0.270.01---0.06-
Sale (Purchase) of Intangibles
----1.76-0.12-
Investment in Securities
------0.1
Other Investing Activities
-----0.05-0.3
Investing Cash Flow
0.260.01--1.87-0.36-0.42
Short-Term Debt Issued
-4.090.292810.5-
Long-Term Debt Issued
---3.46--
Total Debt Issued
3.624.090.2931.4610.5-
Short-Term Debt Repaid
--1.28--1.16--
Total Debt Repaid
-1.75-1.28--1.16--
Net Debt Issued (Repaid)
1.872.810.2930.310.5-
Issuance of Common Stock
--1.18-3.7514.17
Other Financing Activities
-0.04-0.04-0.3-6.01-0.11-0.03
Financing Cash Flow
5.022.861.1724.2914.1414.14
Net Cash Flow
0.290.03-5.48-1.34-1.276.68
Free Cash Flow
-5-2.84-6.65-23.87-15.17-7.06
Free Cash Flow Margin
-40.31%-70.11%-4573.62%-4671.23%-12644.17%-11203.18%
Free Cash Flow Per Share
-2.50-3.87-31.36-418.88-518.81-702.29
Cash Interest Paid
---1.22--
Levered Free Cash Flow
1.287.033.24-6.67-7.15-
Unlevered Free Cash Flow
2.468.13.46-5.86-6.45-
Change in Working Capital
-0.552.788.02-3.350.57-0.9
Source: S&P Global Market Intelligence. Standard template. Financial Sources.