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Foxo Technologies Inc (FOXO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Foxo Technologies Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income20.60
Depreciation & amortization0.35
Amortization of Other Assets1.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-9.13
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.94
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 Stock-
Gain Loss Related To Litigation Settlement0.02
Increase Decrease In Rightofuse Lease Obligations-0.31
Income taxes0.00
Loss on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable1.67
Increase (Decrease) in Accounts Payable0.90
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.11
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net-0.01
Payments for (Proceeds from) Other Operating Activities-19.29
Discontinued operations0.00
Net Cash flow from Operating Activities-0.28
Investing Activities
Capital Expenditures-0.01
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 Affiliates0.00
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-0.01
Financing Activities
Short-term debt Net2.13
Other borrowing transactions0.00
Long-term debt - borrowings-0.50
Long-term debt - repayments-3.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.78
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 Costs0.68
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-1.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.29
Total Cash Flow-0.15
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About Foxo Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038401

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