MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$293,295
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss), including non...
Accrued and other liabilities, i...
Borrowings on note payable to rh...
Others
Negative Cash Flow Breakdown
Equity-based compensation, net o...
Payments on notes payable to rhi
Gain on legal settlements, net
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gain from extinguishment of senior pik notes
0
0
0
0
Amortization of consulting fees paid in common stock
0
0
0
17,227
Change in fair value of warrant liabilities
0
0
-496
-1,580
Other liabilities
0
0
0
0
Net income (loss), including noncontrolling interest
8,136,893
-1,455,186
-9,420,527
-1,879,490
Goodwill impairment
-
-
7,000,000
-
Depreciation and amortization
175,793
171,094
164,412
143,203
Equity-based compensation, net of forfeitures
-9,129,890
0
1
-210,804
Gain on legal settlements, net
1,648,377
-18,250
-
-
Amortization of debt discounts and debt issuance costs
607,352
416,112
527,305
410,898
Non-cash interest expense on right-of-use lease obligations
193,727
-447,671
-
211,020
Income tax benefit
-
-
-182,831
-
Non-cash interest
513,883
425,781
232,637
613,280
Rchi additional purchase price consideration
-68,706
-50,608
-97,731
-
Accounts receivable, net
228,174
1,442,077
-692,401
-1,838,667
Inventory and supplies
-28,096
4,938
14,414
-274
Supplies
-
-
-
-2,753
Prepaid expenses
85,574
25,057
36,512
1,352
Other current assets
-4,152
44,845
11,353
0
Accounts payable
399,977
496,127
207,019
-372,104
Accrued and other liabilities, including related parties payables
1,573,732
927,496
743,117
-132,588
Right-of-use lease obligations
-311,622
-311,131
543,182
-309,355
Net cash used in operating activities
298,674
-577,898
-104,030
-44,784
Purchase of vector, net of cash acquired
-
-
493,585
-
Purchase of property and equipment
-
-
-
28,380
Purchases of furniture and equipment
5,379
3,995
62,021
-
Purchase of intangible asset
-
-
0
100,000
Purchase of vector, net of cash acquired
-
-
-
493,585
Net cash used in investing activities
-5,379
-3,995
-18,741
-621,965
Proceeds from other loans
0
0
-805,382
0
Payments on other loans
-
-
-
2,971
Proceeds from other loans
-
-
279,000
-
Proceeds from issuance of preferred stock, net of issuance costs
0
0
0
0
Proceeds from notes payable, net of issuance costs
600,000
680,000
0
650,000
Borrowings on note payable to rhi
973,346
1,154,131
3,839,504
-
Borrowings (payments) on notes payable to related parties
-
-
-
-768,293
Payments on loans and note payable to rhi
-
1,068,712
2,100,693
-
Payments on notes payable to rhi
2,364,585
-
-
-
Payments on notes payable
498,332
169,509
1,118,719
441,805
Payments on other loans
79,923
155,574
-
-
Net cash provided by financing activities
-300,782
440,336
-298,333
973,517
Net change in cash and cash equivalents
-
-141,557
-
-
Net change in cash and cash equivalents
-7,487
-141,557
-421,104
306,768
Cash and cash equivalents at beginning of period
65,896
207,453
628,557
68,268
Cash and cash equivalents at end of period
58,409
65,896
207,453
628,557
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss),
including noncontrolling...
$8,136,893
(1646.04%↑ Y/Y)
Accrued and other
liabilities, including...
$1,573,732
(833.35%↑ Y/Y)
Amortization of debt
discounts and debt...
$607,352
(28.72%↑ Y/Y)
Non-cash interest
$513,883
(119.76%↑ Y/Y)
Accounts payable
$399,977
(239.30%↑ Y/Y)
Non-cash interest
expense on right-of-use...
$193,727
(-10.33%↓ Y/Y)
Depreciation and
amortization
$175,793
(19.77%↑ Y/Y)
Rchi additional
purchase price...
-$68,706
Inventory and supplies
-$28,096
Other current assets
-$4,152
(-156.30%↓ Y/Y)
Net cash used in
operating activities
$298,674
(112.56%↑ Y/Y)
Canceled cashflow
$11,403,637
Net change in cash
and cash...
-$7,487
(-102.46%↓ Y/Y)
Canceled cashflow
$298,674
something is missing
$1,068,712
Borrowings on note payable
to rhi
$973,346
(455.20%↑ Y/Y)
Proceeds from notes
payable, net of issuance...
$600,000
(380.00%↑ Y/Y)
Equity-based compensation,
net of forfeitures
-$9,129,890
(-48462.59%↓ Y/Y)
Gain on legal
settlements, net
$1,648,377
Right-of-use lease
obligations
-$311,622
(-3.00%↓ Y/Y)
Accounts receivable, net
$228,174
(-89.93%↓ Y/Y)
Prepaid expenses
$85,574
(2108.93%↑ Y/Y)
Net cash provided by
financing activities
-$300,782
(-111.15%↓ Y/Y)
Canceled cashflow
$2,642,058
Net cash used in
investing activities
-$5,379
(63.90%↑ Y/Y)
Payments on notes payable
to rhi
$2,364,585
Payments on notes payable
$498,332
(660.23%↑ Y/Y)
Payments on other loans
$79,923
(-55.04%↓ Y/Y)
Purchases of furniture and
equipment
$5,379
Buy us a coffee
FOXO TECHNOLOGIES INC. (FOXO)
FOXO TECHNOLOGIES INC. (FOXO)