FOXO Technologies Inc.
FOXO
$0.15
$0.00-1.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,659.41% | -135.52% | -38.61% | 3.61% | 75.87% |
| Total Depreciation and Amortization | 19.75% | 19.65% | -62.52% | -47.83% | -43.88% |
| Total Amortization of Deferred Charges | 28.74% | 17.81% | -22.56% | -0.75% | 89.40% |
| Total Other Non-Cash Items | -1,847.31% | 151.47% | 174.20% | -56.07% | 17.31% |
| Change in Net Operating Assets | 145.30% | -421.72% | 45.67% | -18.81% | -234,353.85% |
| Cash from Operations | 112.56% | 56.80% | 94.37% | -107.76% | -104.09% |
| Capital Expenditure | 63.76% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -281.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.76% | -- | -6,133.33% | -328.26% | 94.24% |
| Total Debt Issued | -35.25% | 20.82% | 43.91% | 1,213.24% | 61.79% |
| Total Debt Repaid | 32.76% | -403.90% | -1,100.86% | 53.46% | -5,768.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.15% | -65.77% | -115.87% | 214.84% | 85.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.46% | -175.49% | -1,345.86% | 16,047.37% | 916.33% |