FOXO TECHNOLOGIES INC.
For the period ended Dec 31, 2025. Filed Apr 15, 2026.
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FY2025 · Filed Apr 15, 2026
FOXO$0.190.0%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
FOXO TECHNOLOGIES INC. and subsidiaries
| Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss, including noncontrolling interest | $(12,447,131) | $(12,420,962) |
| Adjustments to reconcile net loss, including non controlling interest to net cash used in operating activities: | ||
| Depreciation and amortization | 597,433 | 1,235,015 |
| (Gain) loss from extinguishments of debt | (1,863,834) | 428,295 |
| Impairments of intangible assets | - | 1,848,402 |
| Goodwill impairment | 7,000,000 | - |
| Equity-based compensation (forfeitures), net | (164,209) | (101,734) |
| Amortization of consulting fees paid in common stock | 229,817 | 481,183 |
| Change in fair value of warrants | (41,246) | 32,425 |
| Non-cash interest | 916,510 | 1,047,743 |
| Amortization of debt discounts and debt issuance costs | 1,763,189 | 1,376,498 |
| Income tax benefit | (182,831) | - |
| RCHI additional purchase price consideration | 97,731 | - |
| Other | - | 100,000 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (119,051) | 553,929 |
| Inventory and supplies | (14,140) | 40,268 |
| Prepaid expenses | (36,497) | 98,562 |
| Other current assets | (65,799) | 74,229 |
| Accounts payable | 186,251 | 1,157,448 |
| Accrued and other liabilities, including related parties’ payables | 635,409 | 1,787,290 |
| Change in other liabilities | 12,000 | (480,517) |
| Change in right-of-use lease obligations | (368,719) | (98,688) |
| Net cash used in operating activities | (3,865,117) | (2,840,614) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Cash acquired from purchases of Myrtle and RCHI | - | 13,329 |
| Purchase of Vector, net of cash acquired | (493,585) | - |
| Purchases of property and equipment | (62,021) | - |
| Purchase of intangible asset | (100,000) | - |
| Net cash used in investing activities | (655,606) | 13,329 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuances of notes payable | 1,740,000 | 4,090,500 |
| Borrowings on notes payable to RHI | 3,839,504 | - |
| Payments on notes payable to RHI | (2,100,693) | (993,045) |
| Payments on notes payable | (1,672,396) | (30,881) |
| Payments on other loans | (526,382) | (257,062) |
| Proceeds from other loans | 279,000 | - |
| Proceeds from issuances of preferred stock, net of issuance costs | 3,100,875 | 89,925 |
| Finder’s fees on notes payable paid in cash | - | (42,000) |
| Net cash provided by financing activities | 4,659,908 | 2,857,437 |
| Net change in cash and cash equivalents | 139,185 | 30,152 |
| Cash and cash equivalents at beginning of period | 68,268 | 38,116 |
| Cash and cash equivalents at end of period | $207,453 | $68,268 |
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