FOXO Technologies Inc. (FOXO)
AMEX: FOXO
· Real-Time Price · USD
0.32
-0.02 (-5.27%)
At close: Jun 09, 2025, 3:59 PM
FOXO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.41B | -1.95M | -2.16M | -1.5M | -3.86M | -3.66M | -11.29M | -7.64M | -48.07M | -11.28M | -23.54M | -12.37M | -874K | -27.24M | -5.45M | -4.92M |
Depreciation & Amortization | 1.23B | 274K | 262K | 260K | 28K | 75K | 247K | 929K | 1.34M | 80K | 63K | 36K | 27K | 25K | 23K | 23K |
Stock-Based Compensation | -195.73K | -93K | 430K | 119K | 20K | -1.31M | 772K | 901K | 10.03M | 541K | 230K | 231K | 123K | 42K | -3K | -31K |
Other Working Capital | -1.71B | -911K | -475K | 1.55M | -3.73M | 2.4M | 361K | 967K | -278K | 398K | -1.98M | -604K | -217K | -341K | -831K | -277K |
Other Non-Cash Items | 8.34B | 800K | 307K | 947K | 1.1M | -953K | 4.5M | 1.96M | 30.32M | 5.69M | 18.62M | 7.67M | -3.06M | 22.7M | 1.4M | 1.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -3.59M | 1.16M | 2.42M | n/a | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a |
Change in Working Capital | -3.22M | -574K | n/a | 2.53M | 2.3M | 3.82M | 1.41M | 489K | 1.08M | 696K | -2.37M | -2.76M | 70K | 459K | 513K | -470K |
Operating Cash Flow | -2.84B | -1.55M | -1.17M | 1.72M | -480K | -865K | -1.94M | -3.36M | -5.3M | -4.27M | -7M | -7.19M | -3.31M | -4.02M | -3.52M | -4.21M |
Capital Expenditures | 2.12M | 2.12M | n/a | -2.12M | n/a | n/a | n/a | n/a | -140K | -470K | -702K | -558K | -160K | -51K | -12K | -19K |
Cash Acquisitions | -671 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90.85M | -89.75M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 386.67K | -386.67K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90.79M | 90.79M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 104.13M | 2.4M | -259K | -2.12M | n/a | n/a | n/a | n/a | -138K | -445K | -658K | n/a | n/a | -63K | n/a | -50K |
Investing Cash Flow | 106.25M | 2.4M | -259K | -2.12M | n/a | n/a | n/a | n/a | -140K | -470K | -702K | -558K | -160K | -114K | -12K | -69K |
Debt Repayment | -1.08M | -748K | 1.45M | 371K | 44K | 247K | n/a | n/a | n/a | 2.3M | 5.5M | 22.5M | n/a | n/a | n/a | 10.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 270K | 90.79M | -90.79M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -656K | -3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.77B | -100K | n/a | n/a | 3.38M | 445K | n/a | n/a | 500K | -4.83M | -894K | -19K | -107K | 1.25M | 1.67M | 833K |
Financial Cash Flow | 2.76B | -848K | 1.45M | 371K | 476K | 692K | -2.47M | n/a | 500K | -3.3M | 4.61M | 22.48M | -107K | 1.25M | 1.67M | 11.33M |
Net Cash Flow | 68.23M | -113.02K | 30K | -35K | -4K | -173K | -1.94M | -3.36M | -4.94M | -8.04M | -3.1M | 14.74M | -3.58M | -2.88M | -1.86M | 7.05M |
Free Cash Flow | -1.85M | 203.64K | -1.17M | -406K | -480K | -865K | -1.94M | -3.36M | -5.44M | -4.74M | -7.7M | -7.74M | -3.47M | -4.07M | -3.53M | -4.23M |