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 | -4.60M | -13.27M | -12.43M | -9.81M | -9.88M |
| Total Depreciation and Amortization | 654.50K | 625.50K | 597.40K | 871.60K | 1.00M |
| Total Amortization of Deferred Charges | 1.96M | 1.83M | 1.76M | 1.92M | 1.92M |
| Total Other Non-Cash Items | -2.57M | 8.01M | 5.98M | 1.85M | 2.17M |
| Change in Net Operating Assets | 4.13M | -300.70K | 229.40K | -436.90K | -199.20K |
| Cash from Operations | -428.00K | -3.11M | -3.87M | -5.61M | -4.99M |
| Capital Expenditure | -56.50K | -66.00K | -62.00K | -43.30K | -14.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -493.60K | -493.60K | -493.60K | -493.90K | 272.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Cash from Investing | -650.10K | -659.60K | -655.60K | -637.20K | 257.30K |
| Total Debt Issued | 7.86M | 8.72M | 8.40M | 7.48M | 6.17M |
| Total Debt Repaid | -7.05M | -7.96M | -6.84M | -3.79M | -4.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 3.06M | 3.10M | 3.19M | 3.19M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -42.00K | -42.00K |
| Cash from Financing | 814.70K | 3.81M | 4.66M | 6.84M | 5.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.40K | 49.00K | 139.20K | 594.10K | 289.20K |