FOXO Technologies Inc. (FOXO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 8, 2026
FOXO Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.27 | -12.43 | -12.41 | -26.45 | -95.26 | -38.49 |
Depreciation & Amortization | 0.63 | 0.6 | 1.24 | 1.28 | 1.52 | 0.1 |
Other Amortization | 1.83 | 1.76 | 1.38 | 0.45 | 0.09 | - |
Asset Writedown & Restructuring Costs | 7 | 7 | 1.85 | 2.63 | 1.37 | 0.4 |
Stock-Based Compensation | -0.06 | 0.07 | 0.38 | 3.47 | 17.31 | 0.13 |
Other Operating Activities | 1.07 | -1.09 | 1.59 | 3.96 | 54.56 | 22.23 |
Change in Accounts Receivable | -1.18 | -0.12 | 0.55 | - | - | - |
Change in Inventory | 0.01 | -0.01 | 0.04 | 1.31 | -1.02 | -0.3 |
Change in Accounts Payable | 0.04 | 0.19 | 1.16 | 0.5 | 0.13 | 3.09 |
Change in Other Net Operating Assets | 0.82 | 0.18 | 1.38 | 6.21 | -2.46 | -2.22 |
Operating Cash Flow | -3.11 | -3.87 | -2.84 | -6.65 | -23.76 | -15.06 |
Capital Expenditures | -0.07 | -0.06 | - | - | -0.11 | -0.12 |
Cash Acquisitions | -0.49 | -0.49 | 0.01 | - | - | -0.06 |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | -1.76 | -0.12 |
Other Investing Activities | - | - | - | - | - | -0.05 |
Investing Cash Flow | -0.66 | -0.66 | 0.01 | - | -1.87 | -0.36 |
Short-Term Debt Issued | - | 5.86 | 4.09 | 0.29 | 28 | 10.5 |
Long-Term Debt Issued | - | - | - | - | 3.46 | - |
Total Debt Issued | 6.17 | 5.86 | 4.09 | 0.29 | 31.46 | 10.5 |
Short-Term Debt Repaid | - | -4.3 | -1.28 | - | -1.16 | - |
Total Debt Repaid | -5.42 | -4.3 | -1.28 | - | -1.16 | - |
Net Debt Issued (Repaid) | 0.76 | 1.56 | 2.81 | 0.29 | 30.3 | 10.5 |
Issuance of Common Stock | - | - | - | 1.18 | - | 3.75 |
Other Financing Activities | - | - | -0.04 | -0.3 | -6.01 | -0.11 |
Financing Cash Flow | 3.81 | 4.66 | 2.86 | 1.17 | 24.29 | 14.14 |
Net Cash Flow | 0.05 | 0.14 | 0.03 | -5.48 | -1.34 | -1.27 |
Free Cash Flow | -3.17 | -3.93 | -2.84 | -6.65 | -23.87 | -15.17 |
Free Cash Flow Margin | -17.27% | -23.99% | -70.11% | -4573.62% | -4671.23% | -12644.17% |
Free Cash Flow Per Share | -0.00 | -0.01 | -3.87 | -31.36 | -418.88 | -518.81 |
Cash Interest Paid | 0.02 | - | - | - | 1.22 | - |
Levered Free Cash Flow | -2.34 | -1.8 | 5.5 | 3.24 | -6.67 | -7.15 |
Unlevered Free Cash Flow | -1.97 | -1.42 | 6.57 | 3.46 | -5.86 | -6.45 |
Change in Working Capital | -0.3 | 0.23 | 3.13 | 8.02 | -3.35 | 0.57 |