FOXO Technologies Inc.
FOXOOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$2999
P/E Ratio—
52W High$0.46765
52W Low$0.0001
FOXO Technologies Inc. (FOXO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FOXO · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($12.45M) | ($12.42M) | ($26.45M) | ($95.25M) | ($38.49M) |
| Depreciation & Amort. | $0.60M | $1.24M | $1.28M | $1.51M | $0.10M |
| Stock-Based Comp. | ($0.16M) | ($0.10M) | $0.38M | $11.04M | $0.13M |
| Change in Working Capital | $0.23M | $2.78M | $8.02M | ($3.35M) | $0.57M |
| Net Cash from Operations | ($3.87M) | ($2.84M) | ($6.64M) | ($23.76M) | ($15.05M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06M) | $0.00M | $0.00M | ($1.87M) | ($0.24M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.66M) | $0.01M | $0.00M | ($1.87M) | ($0.35M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.56M | $2.81M | $0.29M | $30.30M | $10.50M |
| Net Cash from Financing | $4.66M | $2.86M | $1.17M | $24.29M | $14.14M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.93M) | ($2.84M) | ($6.64M) | ($25.63M) | ($15.30M) |
| FCF Margin %(computed) | -23.99% | -70.11% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more FOXO Technologies Inc. data
About FOXO Technologies Inc. (FOXO) Cash Flow Statement
FOXO Technologies Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -23.99%. Capital expenditure was ($0.00B).
Frequently asked questions
FOXO · 4 questionsFOXO Technologies Inc. generated free cash flow of ($0.00B) for 2025, down 38.2% year-over-year.
FOXO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15