FOXO Technologies Inc. (FOXO)
NYSEAMERICAN: FOXO · Real-Time Price · USD
0.3378
-0.0349 (-9.36%)
Jun 6, 2025, 4:00 PM - Market closed

FOXO Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-11.52-12.41-26.45-95.26-38.49-8.65
Depreciation & Amortization
1.121.241.281.520.11.27
Other Amortization
1.71.380.450.09--
Asset Writedown & Restructuring Costs
1.851.852.631.370.4-
Stock-Based Compensation
0.360.383.4717.310.130.92
Other Operating Activities
0.231.953.9654.5622.230.33
Change in Accounts Receivable
0.170.55----
Change in Inventory
0.010.041.31-1.02-0.3-
Change in Accounts Payable
0.811.160.50.133.09-0.04
Change in Other Net Operating Assets
1.51.036.21-2.46-2.22-0.86
Operating Cash Flow
-3.77-2.84-6.65-23.76-15.06-7.04
Capital Expenditures
----0.11-0.12-0.02
Cash Acquisitions
0.010.01---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
0.010.01--1.87-0.36-0.42
Short-Term Debt Issued
-4.090.292810.5-
Long-Term Debt Issued
---3.46--
Total Debt Issued
5.244.090.2931.4610.5-
Short-Term Debt Repaid
--1.28--1.16--
Total Debt Repaid
-1.56-1.28--1.16--
Net Debt Issued (Repaid)
3.682.810.2930.310.5-
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
3.772.861.1724.2914.1414.14
Net Cash Flow
0.010.03-5.48-1.34-1.276.68
Free Cash Flow
-3.77-2.84-6.65-23.87-15.17-7.06
Free Cash Flow Margin
-52.28%-70.11%-4573.62%-4671.23%-12644.17%-11203.18%
Free Cash Flow Per Share
-1.90-1.94-15.76-210.49-260.70-352.90
Cash Interest Paid
---1.22--
Levered Free Cash Flow
6.677.033.24-6.67-7.15-
Unlevered Free Cash Flow
7.798.13.46-5.86-6.45-
Change in Net Working Capital
-10.24-10.18-10.934.88-2.95-
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q