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 | -12.42B | -9.48M | -11.19M | -20.32M | -26.45M | -70.66M | -78.28M | -90.53M | -95.25M | -48.06M | -64.02M | -45.93M | -38.49M | -37.61M | -10.37M | -4.92M |
Depreciation & Amortization | 1.23B | 824K | 625K | 610K | 1.28M | 2.59M | 2.59M | 2.41M | 1.51M | 206K | 151K | 111K | 98K | 71K | 46K | 23K |
Stock-Based Compensation | 260.27K | 476K | -743K | -401K | 381K | 10.39M | 12.25M | 11.71M | 11.04M | 1.13M | 626K | 393K | 131K | 8K | -34K | -31K |
Other Working Capital | -1.71B | -3.56M | -253K | 583K | n/a | 3.45M | 1.45M | -889K | -2.46M | -2.4M | -3.14M | -1.99M | -1.67M | -1.45M | -1.11M | -277K |
Other Non-Cash Items | 8.34B | 3.16M | 1.41M | 5.6M | 6.62M | 35.83M | 42.47M | 56.59M | 62.3M | 28.92M | 45.93M | 28.71M | 22.23M | 25.29M | 2.59M | 1.19M |
Deferred Income Tax | n/a | -3.59M | -2.42M | n/a | n/a | 3.59M | 2.42M | n/a | n/a | 400K | 400K | 400K | 400K | n/a | n/a | n/a |
Change in Working Capital | -1.26M | 4.26M | 8.66M | 10.06M | 8.02M | 6.8M | 3.67M | -106K | -3.35M | -4.36M | -4.6M | -1.71M | 572K | 502K | 43K | -470K |
Operating Cash Flow | -2.84B | -1.48M | -794K | -1.57M | -6.64M | -11.46M | -14.87M | -19.93M | -23.76M | -21.77M | -21.51M | -18.03M | -15.05M | -11.75M | -7.73M | -4.21M |
Capital Expenditures | 2.12M | n/a | -2.12M | -2.12M | n/a | -140K | -610K | -1.31M | -1.87M | -1.89M | -1.47M | -781K | -242K | -82K | -31K | -19K |
Cash Acquisitions | -671 | n/a | n/a | n/a | n/a | n/a | 90.85M | 1.1M | 1.1M | 1.1M | -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 | 386.67K | n/a | n/a | n/a | -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 | -90.79M | n/a | n/a | n/a | 90.79M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 104.14M | 14K | -2.38M | -2.12M | n/a | -138K | -583K | -1.24M | -1.24M | -1.1M | -721K | -63K | -113K | -113K | -50K | -50K |
Investing Cash Flow | 106.26M | 14K | -2.38M | -2.12M | n/a | -140K | -610K | -1.31M | -1.87M | -1.89M | -1.53M | -844K | -355K | -195K | -81K | -69K |
Debt Repayment | n/a | 1.12M | 2.12M | 662K | 291K | 247K | 2.3M | 7.8M | 30.3M | 30.3M | 28M | 22.5M | 10.5M | 10.5M | 10.5M | 10.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 270K | 91.06M | 270K | 270K | n/a | -90.79M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -656K | -4.03M | -4.03M | -4.03M | -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 | 3.28M | 3.82M | 3.82M | 3.82M | 945K | -4.33M | -5.22M | -5.24M | -5.84M | 230K | 2.79M | 3.64M | 3.75M | 2.5M | 833K |
Financial Cash Flow | 2.77B | 1.45M | 2.99M | -927K | -1.3M | -1.27M | -5.26M | 1.81M | 24.29M | 23.68M | 28.23M | 25.29M | 14.14M | 14.25M | 13M | 11.33M |
Net Cash Flow | 68.12M | -122.02K | -182K | -2.15M | -5.48M | -10.41M | -18.28M | -19.44M | -1.34M | 22K | 5.18M | 6.42M | -1.27M | 2.31M | 5.19M | 7.05M |
Free Cash Flow | -3.21M | -1.85M | -2.92M | -3.69M | -6.64M | -11.6M | -15.48M | -21.25M | -25.63M | -23.66M | -22.98M | -18.81M | -15.3M | -11.83M | -7.76M | -4.23M |