FOXO Technologies Inc.
FOXO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,879 | -$522 | -$621 | -$6,800 |
| Dep. & Amort. | $143 | $0 | $143 | $439 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$211 | $0 | $28 | -$196 |
| Change in WC | $1,026 | -$3,048 | $126 | $1,109 |
| Other Non-Cash | $876 | $1,191 | -$1,013 | $3,602 |
| Operating Cash Flow | -$45 | -$2,379 | -$1,338 | -$1,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$15 | $0 | $0 |
| Net Acquisitions | -$494 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | $0 | $0 | $0 |
| Investing Cash Flow | -$622 | -$15 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $974 | -$1,448 | $1,241 | $1,733 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,146 | $0 | $148 |
| Financing Cash Flow | $974 | $2,698 | $1,286 | $1,880 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $307 | $305 | -$51 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $17 | $68 | $34 |
| End Cash | $629 | $322 | $17 | $68 |
| Free Cash Flow | -$173 | -$2,379 | -$1,338 | -$1,846 |