FOXO TECHNOLOGIES INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-12.4M | $-12.4M | $-26.5M | $-95.3M | $-38.5M |
| Depreciation & Amortization | $597.4K | $1.2M | $1.3M | $1.5M | — |
| Depreciation | $100.0K | $100.0K | $25.6K | $1.5M | $98.0K |
| Amortization | $32.0K | $1.0M | $1.3M | $1.3M | — |
| Stock-Based Compensation | $-164.2K | $-101.7K | $381.4K | $11.0M | $131.0K |
| Net Cash from Operating Activities | $-3.9M | $-2.8M | $-6.6M | $-23.8M | $-15.1M |
| Investing Activities | |||||
| Capital Expenditures | $62.0K | — | — | $110.0K | $118.0K |
| Business Acquisitions | — | $-13.3K | — | — | $63.0K |
| Net Cash from Investing Activities | $-655.6K | $13.3K | — | $-1.9M | $-355.0K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $4.7M | $2.9M | $1.2M | $24.3M | $14.1M |
| Net Change in Cash | — | — | — | $-1.3M | $-779.3K |
| Free Cash Flow | $-3.9M | — | — | $-23.9M | $-15.2M |