$FOXO Cashflow Statement | Understand Stock

$FOXO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Net loss
Depreciation and amortization
Net loss, including noncontrolling interest
Adjustments to reconcile net loss, including non controlling interest to net cash used in operating activities:
Interest earned
Unrealized gain on marketable securities
Change in fair value of warrant liability
Depreciation and amortization
Loss from PIK Note Amendment and 2022 Debenture Release
(Gain) loss from extinguishments of debt
Impairments of intangible assets
Goodwill impairment
Equity-based compensation (forfeitures), net
Cantor commitment fee paid in common stock
Loss on settlement of the forward purchase agreement paid in common stock
Release of forward purchase agreement collateral upon cancellation
Vendor share issuance paid in common stock
Amortization of consulting fees paid in common stock
Common stock issued and issuable under Shares for Services Agreements
Change in fair value of convertible debentures
Fair value of warrant liabilities
Conversion of accrued interest
Non-cash interest
Amortization of debt issuance costs
Amortization of debt discounts and debt issuance costs
Contributions in the form of rent payments
Amortization of right-of-use assets
Accretion of operating lease liabilities
Recognition of prepaid offering costs upon election of fair value option
Accretion of interest earned on investment in convertible promissory note
Non-cash interest expense on right-of-use lease obligations
Income tax benefit
RCHI additional purchase price consideration
Other
Changes in operating assets and liabilities:
Accounts receivable
Supplies
Prepaid expenses and consulting fees
Change in right-of-use lease assets
Inventory and supplies
Prepaid expenses
Change in accounts payable
Other current assets
Other assets
Cloud computing arrangements
Reinsurance recoverables
Accounts payable
Accrued and other liabilities, including related parties’ payables
Change in other liabilities
Policy reserves
Change in right-of-use lease obligations
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash acquired from purchases of Myrtle and RCHI
Purchase of Vector, net of cash acquired
Purchases of property and equipment
Development of internal use software
Acquisition of convertible promissory note
Purchase of intangible asset
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of convertible debentures
Warrant repurchase
Senior PIK Notes proceeds
Reverse recapitalization proceeds
Forward purchase agreement
Forward purchase agreement collateral release
Proceeds from issuances of notes payable
Borrowings on notes payable to RHI
Payments on note payable to RHI
Payments on notes payable to RHI
Payments on notes payable
Gross proceeds from Issuance of private placement
Payment of deferred offering costs
Payments on other loans
Proceeds from other loans
Proceeds from issuances of preferred stock, net of issuance costs
Finder’s fees on notes payable paid in cash
Deferred offering costs
Related party promissory note
Proceeds received from stockholder subscription receivable
Related parties promissory notes/payables
Proceeds from related parties’ promissory notes/payables
Net cash provided by financing activities

Net change in cash
Net increase in cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Change in value of common stock subject to redemption
Conversion of phantom equity to stock options
Issuance of warrants
Conversion of debt
Deemed dividends related to the Exchange Offer and trigger of down round provisions of Assumed Warrants
PIK Note Amendment
2022 Debenture Release
Conversion of preferred stock
Accrued internal use software
Cash paid for interest, net of amounts capitalized

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