FOXO Technologies Inc.
FOXO
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.58% | -401.88% | -259.41% | 15.33% | 90.92% |
| Total Depreciation and Amortization | 4.08% | 14.80% | -2.45% | 2.66% | -67.40% |
| Total Amortization of Deferred Charges | -21.09% | 28.33% | -12.91% | 33.58% | -48.13% |
| Total Other Non-Cash Items | -89.36% | 2,488.60% | -56.18% | 142.63% | -156.70% |
| Change in Net Operating Assets | -119.03% | 107.08% | 133.67% | -2,524.74% | -91.38% |
| Cash from Operations | -455.67% | -132.14% | 98.12% | -77.83% | 27.54% |
| Capital Expenditure | 78.61% | 34.15% | -90.60% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 78.61% | 96.99% | -4,074.50% | -- | -- |
| Total Debt Issued | -39.60% | 114.09% | 1,341.94% | -107.52% | -28.06% |
| Total Debt Repaid | 58.20% | -649.73% | -82.82% | 12.04% | 0.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | 6,721.65% | -50.17% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 247.60% | -130.64% | -63.92% | 109.80% | -31.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.37% | -237.26% | 0.62% | 693.19% | -252.07% |