CSI Market
Sign In | Register

Foxo Technologies Inc (FOXO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FOXO quarterly Cash Flow →
Cash flow data covering Foxo Technologies Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-12.45
Depreciation & amortization0.60
Amortization of Other Assets1.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss7.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-0.16
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest-0.99
Interest Earned Trust Account-
Cantor Commitment Fee-
Vendor Share Issuance Paid In Common Stock-
Cost Of Goods And Services Sold Amortization-
Conversion Of Accrued Interest-
Contributions In The Form Of Rent Payments-
Operating Lease Right Of Use Asset Amortization Expense-
Accretion Of Operating Lease Liabilities-
Recognition Of Prepaid Offering Costs Upon Election Of Fair Value Option-
Investment Income Interest-
Cloud Computing Arrangements-
Loss From P I K Note Amendment And2022 Debenture Release-
Change In Fair Value Of Convertible Debentures-
Loss From Note Amendment And Debenture Release-
Increase Decrease In Change In Rightofuse Lease Obligation Change In Rightofuse Lease Asset-
Amortization Of Consulting Fees Paid In Common Stock0.23
Gain Loss Related To Litigation Settlement0.10
Increase Decrease In Rightofuse Lease Obligations-0.37
Income taxes-0.18
Loss on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-0.12
Increase (Decrease) in Accounts Payable0.19
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.04
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3.87
Investing Activities
Capital Expenditures-0.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Accrued Internal Use Software-
Payments To Acquire Businesses Net Of Cash Acquired One-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-0.49
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.66
Financing Activities
Short-term debt Net4.12
Other borrowing transactions0.00
Long-term debt - borrowings-0.53
Long-term debt - repayments-1.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Reverse Recapitalization Proceeds-
Forward Purchase Agreement Collateral Release To Meteora-
Repayment Of Warrant Repurchase-
Related Party Promissory Note-
Forward Purchase Agreement Collateral Release-
Payments Under Accounts Receivable Sales Agreements-
Proceeds From Issuances Of Notes Payable Net Of Issuance Costs1.74
Repayments Of Other Loans Payable-
Payments Of Finders Fees On Notes Payable-
Repayments Borrowings Of Notes Payable-
Payments On Notes Payable To R H I-2.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.03
Total Cash Flow0.14
4 historic quarters locked

Sign in to unlock the full Foxo Technologies Inc cash flow history.

Sign In Create Free Account

About Foxo Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-016725

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License