$FOXO Cashflow Statement | Understand Stock

Understand Stock

$FOXO

$0.11 +$0.11 (109300.0%)

Deep Research with AI Research

Overview

$FOXO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.43M 0.19% YoY	-$12.41M -53.1% YoY	-$26.45M -72.23% YoY	-$95.26M -2149.42% YoY	$4.648M -361.12% YoY
Depreciation, Depletion And Amortization	$597.4K -51.63% YoY	$1.235M -3.44% YoY	$1.279M -13.99% YoY	$1.487M 1417.35% YoY	$98.00K -90.84% YoY
Cash From Operating Activities	-$3.900M 39.29% YoY	-$2.800M -57.86% YoY	-$6.645M -72.03% YoY	-$23.76M 2948.85% YoY	-$779.3K 62.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.02K N/A	N/A N/A	N/A N/A	$110.0K -6.78% YoY	$118.0K 490.0% YoY
Acquisitions	N/A N/A	-$13.33K N/A	N/A N/A	N/A N/A	$63.00K N/A
Other Investing Activities	-$493.6K -3811.28% YoY	$13.30K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$655.6K -5018.64% YoY	$13.33K N/A	N/A N/A	-$1.870M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$30.56M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.660M 63.08% YoY	$2.857M 144.64% YoY	$1.168M -95.19% YoY	$24.29M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$3.900M 39.29% YoY	-$2.800M -57.86% YoY	-$6.645M -72.03% YoY	-$23.76M 2948.85% YoY	-$779.3K 62.36% YoY
Cash From Investing Activities	-$655.6K -5018.64% YoY	$13.33K N/A	N/A N/A	-$1.870M N/A	N/A N/A
Cash From Financing Activities	$4.660M 63.08% YoY	$2.857M 144.64% YoY	$1.168M -95.19% YoY	$24.29M N/A	N/A N/A
Net Change In Cash	$104.3K 47.39% YoY	$70.77K -101.29% YoY	-$5.477M 308.43% YoY	-$1.341M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.900M 39.29% YoY	-$2.800M -57.86% YoY	-$6.645M -72.03% YoY	-$23.76M 2948.85% YoY	-$779.3K 62.36% YoY
Capital Expenditures	$62.02K N/A	N/A N/A	N/A N/A	$110.0K -6.78% YoY	$118.0K 490.0% YoY
Free Cash Flow	-$3.962M 41.5% YoY	-$2.800M -57.86% YoY	-$6.645M -72.16% YoY	-$23.87M 2560.17% YoY	-$897.3K 79.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.452M 135.53% YoY	-$18.69M 171.1% YoY	-$1.876M -3.59% YoY	-$522.0K -75.87% YoY	-$616.5K -59.01% YoY	-$6.895M 44.51% YoY	-$1.946M -46.83% YoY	-$2.163M -80.85% YoY	-$1.504M -80.31% YoY	-$4.771M -90.07% YoY	-$3.660M -91.08% YoY	-$11.29M 8438.94% YoY	-$7.639M 1926.42% YoY	-$48.07M -4313.23% YoY	-$41.03M -11277.53% YoY	-$132.3K -92.88% YoY	-$377.0K -107.54% YoY	$1.141M -270.29% YoY	$367.0K N/A
Depreciation, Depletion And Amortization	$171.1K 19.61% YoY	$164.4K -62.55% YoY	$290.0K 1605.88% YoY	N/A	$143.0K -44.98% YoY	$439.0K 1467.86% YoY	$17.00K -77.33% YoY	$52.00K -79.2% YoY	$260.0K -72.01% YoY	$28.00K -97.89% YoY	$75.00K 7.14% YoY	$250.0K 177.78% YoY	$929.0K 2896.77% YoY	$1.330M 4333.33% YoY	$70.00K 250.0% YoY	$90.00K 80.0% YoY	$31.00K N/A	$30.00K N/A	$20.00K N/A
Cash From Operating Activities	-$600.0K -53.85% YoY	-$104.0K -94.36% YoY	-$2.424M 56.76% YoY	N/A	-$1.300M -175.76% YoY	-$1.846M 284.5% YoY	-$1.546M 78.73% YoY	-$1.165M -39.95% YoY	$1.716M -151.07% YoY	-$480.0K -90.94% YoY	-$865.0K -79.74% YoY	-$1.940M 250.34% YoY	-$3.360M 421.01% YoY	-$5.300M 1327.42% YoY	-$4.270M 2661.43% YoY	-$553.7K 286.2% YoY	-$644.9K 486.27% YoY	-$371.3K -22.65% YoY	-$154.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.995K N/A	$18.70K N/A	$143.3K N/A	N/A	N/A N/A	N/A	N/A	$0.00 N/A	$2.122M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$140.0K -12.5% YoY	$470.0K 840.0% YoY	$1.260M 4100.0% YoY	N/A	$160.0K N/A	$50.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$493.6K -280.81% YoY	N/A	$0.00 N/A	-$700.00 N/A	$273.0K N/A	-$259.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$90.55M -181205.66% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$3.995K N/A	-$18.70K 2571.43% YoY	-$636.9K -126.59% YoY	N/A	N/A N/A	-$700.00 N/A	$2.395M N/A	-$259.0K N/A	-$2.122M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$140.0K N/A	-$470.0K N/A	$90.55M -113291.04% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$440.3K -65.77% YoY	-$298.3K -115.86% YoY	$3.672M -533.02% YoY	N/A	$1.286M 246.69% YoY	$1.880M 295.04% YoY	-$848.0K -222.54% YoY	$1.454M N/A	$371.0K N/A	$476.0K -4.8% YoY	$692.0K -120.97% YoY	$0.00 -100.0% YoY	N/A N/A	$500.0K N/A	-$3.300M N/A	-$90.05M -792.66% YoY	$200.0K N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$600.0K -53.85% YoY	-$104.0K -94.36% YoY	-$2.424M 56.76% YoY	N/A	-$1.300M -175.76% YoY	-$1.846M 284.5% YoY	-$1.546M 78.73% YoY	-$1.165M -39.95% YoY	$1.716M -151.07% YoY	-$480.0K -90.94% YoY	-$865.0K -79.74% YoY	-$1.940M 250.34% YoY	-$3.360M 421.01% YoY	-$5.300M 1327.42% YoY	-$4.270M 2661.43% YoY	-$553.7K 286.2% YoY	-$644.9K 486.27% YoY	-$371.3K -22.65% YoY	-$154.6K N/A
Cash From Investing Activities	-$3.995K N/A	-$18.70K 2571.43% YoY	-$636.9K -126.59% YoY	N/A	N/A N/A	-$700.00 N/A	$2.395M N/A	-$259.0K N/A	-$2.122M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$140.0K N/A	-$470.0K N/A	$90.55M -113291.04% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$440.3K -65.77% YoY	-$298.3K -115.86% YoY	$3.672M -533.02% YoY	N/A	$1.286M 246.69% YoY	$1.880M 295.04% YoY	-$848.0K -222.54% YoY	$1.454M N/A	$371.0K N/A	$476.0K -4.8% YoY	$692.0K -120.97% YoY	$0.00 -100.0% YoY	N/A N/A	$500.0K N/A	-$3.300M N/A	-$90.05M -792.66% YoY	$200.0K N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$163.7K 1088.52% YoY	-$421.0K -1334.6% YoY	$611.6K 61060.0% YoY	N/A	-$13.77K -60.66% YoY	$34.10K -952.5% YoY	$1.000K -100.58% YoY	$30.00K -101.55% YoY	-$35.00K -98.96% YoY	-$4.000K -99.92% YoY	-$173.0K -97.85% YoY	-$1.940M 4090.06% YoY	-$3.360M N/A	-$4.940M 1230.46% YoY	-$8.040M 5099.51% YoY	-$46.30K -67.71% YoY	$0.00 N/A	-$371.3K -126.15% YoY	-$154.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$600.0K -53.85% YoY	-$104.0K -94.36% YoY	-$2.424M 56.76% YoY	N/A	-$1.300M -175.76% YoY	-$1.846M 284.5% YoY	-$1.546M 78.73% YoY	-$1.165M -39.95% YoY	$1.716M -151.07% YoY	-$480.0K -90.94% YoY	-$865.0K -79.74% YoY	-$1.940M 250.34% YoY	-$3.360M 421.01% YoY	-$5.300M 1327.42% YoY	-$4.270M 2661.43% YoY	-$553.7K 286.2% YoY	-$644.9K 486.27% YoY	-$371.3K -22.65% YoY	-$154.6K N/A
Capital Expenditures	$3.995K N/A	$18.70K N/A	$143.3K N/A	N/A	N/A N/A	N/A	N/A	$0.00 N/A	$2.122M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$140.0K -12.5% YoY	$470.0K 840.0% YoY	$1.260M 4100.0% YoY	N/A	$160.0K N/A	$50.00K N/A
Free Cash Flow	-$604.0K -53.54% YoY	-$122.7K N/A	-$2.567M N/A	N/A	-$1.300M 220.2% YoY	N/A	N/A	-$1.165M -39.95% YoY	-$406.0K -87.92% YoY	N/A	-$865.0K -81.75% YoY	-$1.940M 6.96% YoY	-$3.360M N/A	-$5.440M 923.9% YoY	-$4.740M 2216.38% YoY	-$1.814M 946.11% YoY	N/A	-$531.3K N/A	-$204.6K N/A