Foxo Technologies Inc (FOXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -621 | -12,421 | -5,621 | -3,668 | -1,504 |
| Depreciation Amortization | 593 | 4,941 | 1,994 | 905 | 318 |
| Accounts receivable | -384 | 554 | 687 | N/A | N/A |
| Accounts payable and accrued liabilities | 639 | 1,157 | 1,507 | 1,170 | 983 |
| Other Working Capital | 126 | 3,828 | 2,439 | 2,749 | 411 |
| Other Operating Activity | -1,690 | -900 | -2,001 | -605 | -614 |
| Operating Cash Flow | $-1,338 | $-2,841 | $-995 | $551 | $-406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 14 | -259 | N/A |
| Net Acquisitions | N/A | 13 | 14 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,122 | N/A |
| Other Investing Activity | 0 | 0 | -14 | -2,122 | 0 |
| Investing Cash Flow | $0 | $13 | $14 | $-2,381 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,518 | 4,091 | 1,981 | 1,873 | 371 |
| Debt Repayment | -277 | -1,281 | -904 | -48 | N/A |
| Other Financing Activity | 45 | 48 | -100 | 0 | 0 |
| Financing Cash Flow | $1,286 | $2,857 | $977 | $1,825 | $371 |
| Beginning Cash Position | 68 | 38 | 38 | 38 | 38 |
| End Cash Position | 17 | 68 | 34 | 33 | 3 |
| Net Cash Flow | $-51 | $30 | $-4 | $-5 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,338 | -2,841 | -995 | 551 | -406 |
| Capital Expenditure | N/A | N/A | 14 | -259 | N/A |
| Free Cash Flow | -1,338 | -2,841 | -981 | 292 | -406 |