| FOXO TECHNOLOGIES INC. (FOXO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2021-Mar-31 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q1-FY2021 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (104,030$) | (44,784$) | (2,378,712$) | (1,337,591$) | (1,846,036$) | 577,184$ | (1,165,460$) | (406,302$) | (480,057$) | (1,940,000$) | (3,360,000$) | (4,528,000$) | (114,228$) | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (18,741$) | (621,965$) | (336$) | 272,475$ | 1,863,190$ | (2,122,000$) | (140,000$) | ||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (298,333$) | 973,517$ | 2,698,494$ | 1,286,230$ | 1,880,195$ | (847,743$) | 1,454,265$ | 370,720$ | 475,584$ | (271,000$) | |||||||||||||||||||||||||||||||||||||||
| End Cash Position | 207,453$ | 628,557$ | 321,789$ | 16,907$ | 68,268$ | 34,000$ | 33,000$ | 3,000$ | 38,116$ | 42,000$ | 215,000$ | 2,155,000$ | 5,515,000$ | 10,454,000$ | 6,856,000$ | 1,303,312$ | 1,417,540$ | ||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (104,030$) | (44,784$) | (2,378,712$) | (1,337,591$) | (1,846,036$) | 577,184$ | (1,165,460$) | (406,302$) | (480,057$) | (1,940,000$) | (3,360,000$) | (4,528,000$) | (114,228$) | ||||||||||||||||||||||||||||||||||||