FOXO TECHNOLOGIES INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-229.2% -$931K
$-1M
Free Cash Flow↓-229.2% -$931K
$-1M
Investing Cash Flow
$273K
Financing Cash Flow
$974K
Capex
—
Acquisitions
$336
Stock Buybacks
—
Stock-Based Comp
$1
Debt Issued
—
Debt Repaid
$100K
D&A↓-62.5% -$274K
$164K
SBC Allocated Expense
$1