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Markets
/
Stocks
/
nasdaq-foxo
/
Foxo Technologies Inc
FOXO
0.150
USD
-0.006
-3.97%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
51.35K
Market Cap
Loss
P/E TTM
Foxo Technologies Inc
0.150
-0.006
-3.97%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-229.21%
-1.34M
-284.50%
-1.85M
-78.73%
-1.55M
39.95%
-1.17M
87.91%
-406.30K
90.94%
-480.00K
79.76%
-865.00K
--
-1.94M
--
-3.36M
-60.14%
-5.30M
-6.42%
-4.27M
--
-3.31M
--
-4.02M
Net income from continuing operations
58.72%
-620.81K
-76.21%
-6.80M
46.64%
-1.95M
80.84%
-2.16M
80.31%
-1.50M
91.97%
-3.86M
67.54%
-3.66M
--
-11.29M
--
-7.64M
-5400.23%
-48.07M
58.60%
-11.28M
--
-874.00K
--
-27.24M
Operating gains losses
-45.05%
143.04K
8069.35%
2.29M
265.33%
274.00K
-90.90%
262.00K
-71.98%
260.32K
-97.89%
28.00K
2.74%
75.00K
--
2.88M
--
929.00K
4818.52%
1.33M
192.00%
73.00K
--
27.00K
--
25.00K
Other non-cash items
-2291.60%
-1.27M
22.26%
1.09M
706.93%
815.00K
-92.55%
325.00K
-96.82%
58.08K
-82.78%
890.00K
-93.12%
101.00K
--
4.36M
--
1.82M
860.59%
5.17M
971.53%
1.47M
--
538.00K
--
137.00K
Change in working capital
-69.40%
125.75K
-51.85%
1.11M
-115.01%
-574.00K
-120.50%
-288.00K
-15.97%
410.89K
112.85%
2.30M
449.28%
3.82M
--
1.41M
--
489.00K
1445.71%
1.08M
51.63%
696.00K
--
70.00K
--
459.00K
-Change in receivables
--
-383.94K
--
-133.07K
--
687.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in inventory
--
-26.92K
-95.73%
48.27K
-104.68%
-8.00K
--
--
--
--
52.02%
1.13M
119.91%
171.00K
--
0.00
--
11.00K
74300.00%
744.00K
-202.38%
-859.00K
--
1.00K
--
839.00K
-Change in prepaid expenses
-91.05%
5.24K
-84.79%
185.56K
-137.00%
-148.00K
-99.61%
2.00K
-93.67%
58.57K
166.67%
1.22M
-36.51%
400.00K
--
510.00K
--
925.00K
-3367.86%
-1.83M
62.37%
630.00K
--
56.00K
--
388.00K
-Change in other current assets
-1192.48%
-56.07K
3411.45%
70.23K
-100.05%
-9.00K
300.00%
8.00K
-26.69%
5.13K
-98.73%
2.00K
4145.10%
18.57M
--
2.00K
--
7.00K
127.72%
158.00K
22.07%
-459.00K
--
-570.00K
--
-589.00K
-Change in other current liabilities
--
-290.50K
--
-480.52K
--
--
--
--
--
--
100.00%
0.00
-9994.02%
-18.57M
--
--
--
--
16.59%
-181.00K
-109.09%
-184.00K
--
-217.00K
--
-88.00K
Cash from non-recurring investing activities
Cash from operating activities
-229.21%
-1.34M
-284.50%
-1.85M
-78.73%
-1.55M
39.95%
-1.17M
87.91%
-406.30K
90.94%
-480.00K
79.76%
-865.00K
--
-1.94M
--
-3.36M
-60.14%
-5.30M
-6.42%
-4.27M
--
-3.31M
--
-4.02M
Investing cash flow
Net cash from continuing investing activities
--
--
--
--
--
-2.12M
--
0.00
--
2.12M
--
--
-100.00%
0.00
--
0.00
--
0.00
-12.50%
140.00K
821.57%
470.00K
--
160.00K
--
51.00K
Capital expenditures
--
--
--
--
--
--
--
0.00
--
2.12M
--
--
-100.00%
0.00
--
0.00
--
0.00
-12.50%
140.00K
821.57%
470.00K
--
160.00K
--
51.00K
Net cash flow from disposal of fixed assets
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
-95.56%
2.00K
-40.48%
25.00K
--
45.00K
--
42.00K
Net cash flow from intangible asset transactions
--
--
--
--
--
-2.12M
--
0.00
--
2.12M
--
--
-100.00%
0.00
--
0.00
--
0.00
20.00%
138.00K
4844.44%
445.00K
--
115.00K
--
9.00K
Net cash flow from business transactions
--
--
--
-671.00
--
273.00K
--
-259.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
-63.00K
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
Cash from non-current investing activities
Net cash flow from investing activities
--
0.00
--
-671.00
--
2.40M
--
-259.00K
--
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
12.50%
-140.00K
-312.28%
-470.00K
--
-160.00K
--
-114.00K
Financing cash flow
Cash flow from continuous financing activities
246.95%
1.29M
295.05%
1.88M
-222.54%
-848.00K
--
1.45M
--
370.72K
-4.80%
476.00K
120.98%
692.00K
--
0.00
--
0.00
567.29%
500.00K
-363.84%
-3.30M
--
-107.00K
--
1.25M
Net cash flow from debt Issuance/repayment
234.61%
1.24M
3837.53%
1.73M
-402.83%
-748.00K
--
1.45M
--
371.00K
--
44.00K
-90.80%
247.00K
--
0.00
--
0.00
--
0.00
--
2.69M
--
0.00
--
0.00
Net cash flow from preferred stock issuance/repurchase
--
44.83K
--
89.92K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
Net cash flow from other financing activities
--
--
-86.57%
58.00K
-122.47%
-100.00K
--
--
--
--
-13.60%
432.00K
107.44%
445.00K
--
--
--
0.00
567.29%
500.00K
-578.64%
-5.98M
--
-107.00K
--
1.25M
Net cash from non-recurrent financing activities
Net cash from financing activities
246.95%
1.29M
295.05%
1.88M
-222.54%
-848.00K
--
1.45M
--
370.72K
-4.80%
476.00K
120.98%
692.00K
--
0.00
--
0.00
567.29%
500.00K
-363.84%
-3.30M
--
-107.00K
--
1.25M
Net cash flow
Beginning cash balance
79.11%
68.27K
-18.77%
34.12K
-84.65%
33.00K
-99.86%
3.00K
-99.31%
38.12K
-99.60%
42.00K
-98.84%
215.00K
--
2.15M
--
5.51M
0.21%
10.45M
38.94%
18.50M
--
10.43M
--
13.31M
Current period cash flow changes
-44.35%
-51.36K
953.80%
34.15K
100.58%
1.00K
101.55%
30.00K
98.94%
-35.58K
99.92%
-4.00K
97.85%
-173.00K
--
-1.94M
--
-3.36M
-38.12%
-4.94M
-179.24%
-8.04M
--
-3.58M
--
-2.88M
Ending cash balance
567.21%
16.91K
79.65%
68.27K
-19.05%
34.00K
-84.65%
33.00K
-99.88%
2.53K
-99.31%
38.00K
-99.60%
42.00K
--
215.00K
--
2.15M
-19.56%
5.51M
0.21%
10.45M
--
6.86M
--
10.43M
Free cash flow
--
--
--
-1.85M
-78.73%
-1.55M
39.95%
-1.17M
87.92%
-406.00K
--
--
81.77%
-865.00K
--
-1.94M
--
-3.36M
-56.79%
-5.44M
-16.65%
-4.74M
--
-3.47M
--
-4.07M
Currency unit
USD
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USD
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Audit opinions
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