FOXO Technologies Inc. (FOXO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -577.9K | -104.03K | -44.78K | -2.38M | -1.34M | -1.85M | -1.55M | -1.17M | -406.3K | -480K | -865K | -1.94M | -3.36M | -5.3M | -18.18M | -7M | -7.19M | -14.65M |
| Operating CF Margin % | -11.18% | -2.35% | -1.26% | -45.58% | -42.2% | -65.43% | -129.26% | -4160.71% | -5804.31% | -436.36% | -8650% | -16166.67% | -25846.15% | -1267.7% | -129862.82% | -17951.28% | -17965% | -54248.1% |
| Operating CF Growth % | 56.8% | 94.36% | 97.1% | -104.18% | -229.21% | -284.5% | -78.73% | 39.95% | 87.91% | 90.94% | 95.24% | 72.29% | 53.24% | 63.82% | - | - | - | - |
| Net Income | -1.46M | -8.93M | -1.88M | -522.02K | -620.81K | -6.8M | -1.95M | -2.16M | -1.5M | -3.86M | -3.66M | -11.29M | -7.64M | -48.07M | -41.03M | -23.54M | -12.37M | -874K |
| Depreciation & Amortization | 171.09K | -125.41K | 143.2K | 146.77K | 143.04K | 439.01K | 274K | 262K | 260.32K | 28K | 75K | 248K | 929K | 1.34M | 73K | 55K | 36K | 27K |
| Stock-Based Compensation | 0 | -46.59K | -210.8K | 18.88K | 27.72K | -195.73K | -93K | 430K | 118.22K | 885.72K | -1.31M | 772K | 901K | 10.03M | 541K | 230K | 231K | 123K |
| Deferred Taxes | 0 | -182.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.11M | 7.05M | 876.01K | 1.19M | -1.01M | 3.6M | 800K | 308.32K | 686.79K | 162.28K | -953K | 6.93M | 1.96M | 30.32M | 29.65M | 18.63M | 7.67M | -13.97M |
| Working Capital Changes | -404.43K | 2.13M | 1.03M | -3.05M | 125.75K | 1.11M | -574K | -1.32K | 410.89K | 2.3M | 3.82M | 1.41M | 489K | 1.08M | -6.81M | -2.37M | -2.76M | 70K |
| Change in Receivables | -1.44M | 0 | 1.84M | 0 | -383.94K | -133.07K | 687K | 0 | 0 | 0 | 0 | 0 | 0 | 181K | 0 | 295K | 0 | 217K |
| Change in Inventory | -4.94K | -12.58K | 3.03K | 22.33K | -26.92K | 48.27K | -8K | 0 | 0 | 1.13M | 171K | 0 | 11K | 744K | -859K | -960K | 57K | 1K |
| Change in Payables | 496.13K | 207.02K | -372.1K | -287.12K | 638.46K | -349.55K | 337K | 87.95K | 982.53K | -509K | 1.25M | 1.04M | -489K | 616K | 1.16M | 563K | -2.21M | 843K |
| Cash from Investing | -4K | -18.74K | -621.97K | -14.9K | 0 | -671 | 2.4M | -259K | 0 | 0 | 0 | 0 | 0 | -140K | -92.14M | -702K | -558K | -355K |
| Capital Expenditures | -4K | -33.64K | -28.38K | -14.9K | 0 | 0 | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | -2K | -1.73M | -44K | -558K | -242K |
| CapEx % of Revenue | 0.08% | 0.76% | 0.8% | 0.29% | 0% | 0% | 177.42% | - | 0.03% | 0% | - | - | - | 0.48% | 12357.14% | 112.82% | 1395% | 896.3% |
| Acquisitions | 0 | 0 | -493.58K | 0 | 0 | -671 | 272.81K | -259K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 14.9K | -100K | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | -138K | 0 | -658K | 0 | -50K |
| Cash from Financing | 440.34K | -298.33K | 973.52K | 2.7M | 1.29M | 1.88M | -848K | 1.45M | 370.72K | 476K | 692K | 0 | 0 | 500K | 114.41M | 4.61M | 22.48M | 14.14M |
| Debt Issued (Net) | 440.34K | -298.33K | 973.52K | -1.45M | 1.24M | 1.73M | 860K | 1.45M | 370.72K | 44K | 247K | 0 | 0 | -1.16M | 30.51M | 5.5M | 22.5M | 10.5M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 44.83K | 0 | 0 | 0 | 0 | 432K | 0 | 0 | 0 | 0 | 114.02M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.79M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 4.15M | 0 | 147.93K | -1.71M | 0 | 0 | 3.38M | 445K | 0 | 0 | 500K | -30.12M | -894K | -19K | 3.64M |
| Net Change in Cash | -141.56K | -421.1K | 306.77K | 304.88K | -51.36K | 34.27K | 1K | 30K | -35.12K | -4K | -173K | -1.94M | -3.36M | -4.94M | 10.31M | -3.1M | 14.74M | 5.85M |
| Free Cash Flow | -581.89K | 661.08K | -173.16K | -2.38M | -1.34M | -1.85M | 576K | -1.17M | -406.3K | -480K | -865K | -1.94M | -3.36M | -5.44M | -18.29M | -7.7M | -7.74M | -14.76M |
| FCF Margin % | -11.26% | 14.92% | -4.88% | -45.58% | -42.2% | -65.43% | 48.16% | -4160.71% | -5804.29% | -436.36% | -8650% | -16166.67% | -25846.15% | -1301.2% | -130634.29% | -19751.28% | -19360% | -54685.15% |
| FCF Growth % | 56.5% | 135.82% | -130.06% | -104.18% | -229.21% | -284.5% | 166.59% | 39.95% | 87.91% | 91.17% | 95.27% | 74.81% | 56.61% | 63.16% | - | - | - | - |
| FCF per Share | -0.00 | 0.00 | -0.00 | -1.05 | -0.04 | -0.07 | 0.04 | -0.11 | -0.05 | -0.07 | -0.18 | -0.69 | -1.45 | -1.98 | -29.88 | -12.58 | -13.29 | -25.33 |
| FCF Conversion (FCF/Net Income) | 0.40x | 0.01x | 0.02x | 4.56x | 2.17x | 0.27x | 0.79x | 0.54x | 0.27x | 0.12x | 0.24x | 0.17x | 0.44x | 0.29x | 0.44x | 0.30x | 0.58x | 16.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |