FOXO Technologies Inc. (FOXO)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -9.81 | -12.41 | -26.45 | -95.26 | -38.49 | -8.65 |
| Depreciation & Amortization | 0.87 | 1.24 | 1.28 | 1.52 | 0.1 | 1.27 |
| Other Amortization | 1.92 | 1.38 | 0.45 | 0.09 | - | - |
| Asset Writedown & Restructuring Costs | 1.85 | 1.85 | 2.63 | 1.37 | 0.4 | - |
| Stock-Based Compensation | -0.15 | 0.38 | 3.47 | 17.31 | 0.13 | 0.92 |
| Other Operating Activities | 0.6 | 1.95 | 3.96 | 54.56 | 22.23 | 0.33 |
| Change in Accounts Receivable | -0.94 | 0.55 | - | - | - | - |
| Change in Inventory | 0.05 | 0.04 | 1.31 | -1.02 | -0.3 | - |
| Change in Accounts Payable | -0.37 | 1.16 | 0.5 | 0.13 | 3.09 | -0.04 |
| Change in Other Net Operating Assets | 0.48 | 1.03 | 6.21 | -2.46 | -2.22 | -0.86 |
| Operating Cash Flow | -5.61 | -2.84 | -6.65 | -23.76 | -15.06 | -7.04 |
| Capital Expenditures | -0.04 | - | - | -0.11 | -0.12 | -0.02 |
| Cash Acquisitions | -0.49 | 0.01 | - | - | -0.06 | - |
| Sale (Purchase) of Intangibles | -0.1 | - | - | -1.76 | -0.12 | - |
| Investment in Securities | - | - | - | - | - | -0.1 |
| Other Investing Activities | - | - | - | - | -0.05 | -0.3 |
| Investing Cash Flow | -0.64 | 0.01 | - | -1.87 | -0.36 | -0.42 |
| Short-Term Debt Issued | - | 4.09 | 0.29 | 28 | 10.5 | - |
| Long-Term Debt Issued | - | - | - | 3.46 | - | - |
| Total Debt Issued | 4.93 | 4.09 | 0.29 | 31.46 | 10.5 | - |
| Short-Term Debt Repaid | - | -1.28 | - | -1.16 | - | - |
| Total Debt Repaid | -1.24 | -1.28 | - | -1.16 | - | - |
| Net Debt Issued (Repaid) | 3.69 | 2.81 | 0.29 | 30.3 | 10.5 | - |
| Issuance of Common Stock | - | - | 1.18 | - | 3.75 | 14.17 |
| Other Financing Activities | -0.04 | -0.04 | -0.3 | -6.01 | -0.11 | -0.03 |
| Financing Cash Flow | 6.84 | 2.86 | 1.17 | 24.29 | 14.14 | 14.14 |
| Net Cash Flow | 0.59 | 0.03 | -5.48 | -1.34 | -1.27 | 6.68 |
| Free Cash Flow | -5.65 | -2.84 | -6.65 | -23.87 | -15.17 | -7.06 |
| Free Cash Flow Margin | -38.29% | -70.11% | -4573.62% | -4671.23% | -12644.17% | -11203.18% |
| Free Cash Flow Per Share | -0.40 | -3.87 | -31.36 | -418.88 | -518.81 | -702.29 |
| Cash Interest Paid | - | - | - | 1.22 | - | - |
| Levered Free Cash Flow | -7.34 | 7.03 | 3.24 | -6.67 | -7.15 | - |
| Unlevered Free Cash Flow | -6.16 | 8.1 | 3.46 | -5.86 | -6.45 | - |
| Change in Working Capital | -0.79 | 2.78 | 8.02 | -3.35 | 0.57 | -0.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.