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 | -13.27M | -12.43M | -9.81M | -9.88M | -11.52M |
| Total Depreciation and Amortization | 625.50K | 597.40K | 871.60K | 1.00M | 1.12M |
| Total Amortization of Deferred Charges | 1.83M | 1.76M | 1.92M | 1.92M | 1.70M |
| Total Other Non-Cash Items | 8.01M | 5.98M | 1.85M | 2.17M | 2.08M |
| Change in Net Operating Assets | -300.70K | 229.40K | -436.90K | -199.20K | 2.85M |
| Cash from Operations | -3.11M | -3.87M | -5.61M | -4.99M | -3.77M |
| Capital Expenditure | -66.00K | -62.00K | -43.30K | -14.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -493.60K | -493.60K | -493.90K | 272.20K | 13.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -100.00K | -- | -- |
| Cash from Investing | -659.60K | -655.60K | -637.20K | 257.30K | 13.40K |
| Total Debt Issued | 6.17M | 5.86M | 4.93M | 3.62M | 5.24M |
| Total Debt Repaid | -5.42M | -4.30M | -1.24M | -1.75M | -1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.06M | 3.10M | 3.19M | 3.19M | 134.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -42.00K | -42.00K | -42.00K |
| Cash from Financing | 3.81M | 4.66M | 6.84M | 5.02M | 3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00K | 139.20K | 594.10K | 289.20K | 14.30K |