E
FOXO Technologies Inc. FOXO
$0.00 $0.000.00% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -3.55% 11.69% 43.30% 53.09% 76.85%
Total Depreciation and Amortization 5.79% 60.58% 83.24% -3.40% -68.38%
Total Amortization of Deferred Charges 175.38% 580.92% 338.68% 207.05% 29.11%
Total Other Non-Cash Items -12.05% 204.67% -68.31% -58.52% -87.66%
Change in Net Operating Assets -119.79% -108.40% -68.55% -65.30% -41.52%
Cash from Operations -280.19% -70.89% -2.17% 57.26% 86.21%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3,708.03% 205.02% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 69.76% 110.79% 100.61% -- -1,405.93%
Total Debt Issued 143.58% 67.37% 691.37% 1,305.02% 719.68%
Total Debt Repaid -33.73% -3,800.42% -- -- --
Issuance of Common Stock -- -- -- -- -41.95%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 14,600.00% 119.37% 119.37% 119.37% 99.93%
Cash from Financing 370.69% 67.66% 145.28% 144.75% 245.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7,350.00% 258.16% 100.68% 100.56% 99.92%