FOXO TECHNOLOGIES INC. Cash Flow Statement
FOXO|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
FOXO TECHNOLOGIES INC. used $4M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$12.4M | -$12.4M | -$26.5M | -$95.3M |
| Depreciation & Amortization | $597.4K | $1.2M | $1.3M | $1.5M |
| Operating Cash Flow | -$3.9M | -$2.8M | -$6.6M | -$23.8M |
| Capital Expenditures | $62.0K | - | - | $110.0K |
| Free Cash Flow | -$3.9M | - | - | -$23.9M |
| FCF Margin | -24.0% | - | - | -4671.2% |