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AIxCrypto Holdings, Inc. (AIXC)
NASDAQ: AIXC · Real-Time Price · USD
1.070
-0.010 (-0.93%)
At close: Jun 29, 2026, 4:00 PM EDT
1.100
+0.030 (2.80%)
Pre-market: Jun 30, 2026, 7:00 AM EDT

AIxCrypto Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.8-16.97-6.26-13.76-21.03-17.9
Depreciation & Amortization
---00.010.34
Stock-Based Compensation
-00.330.141.114.835.69
Other Adjustments
4.058.140.481.16-0.91-5.08
Change in Receivables
-----0.04
Changes in Inventories
-----0.11
Changes in Accounts Payable
-0.1-0.35-0.451.6-0.040.39
Changes in Accrued Expenses
1.271.44-0.12-0.23-0.471.05
Changes in Unearned Revenue
------0.42
Changes in Other Operating Activities
-1.320.46-0.22-0.26-0.131.04
Operating Cash Flow
-9.86-6.95-6.33-10.3-13.25-14.73
Capital Expenditures
------0.13
Purchases of Intangible Assets
--0.09----0.01
Purchases of Investments
--16.5----
Proceeds from Sale of Investments
-2.62----
Other Investing Activities
-11.6-1.91-2.26---
Investing Cash Flow
-24.08-15.88-1.914.22-0.18-0.14
Long-Term Debt Issued
2.773.623.48-2.9-
Long-Term Debt Repaid
-0.07-4.54-2.5-0.55--0.14
Net Long-Term Debt Issued (Repaid)
2.7-0.920.98-0.552.9-0.14
Issuance of Common Stock
-34.23.47-0.019.28
Repurchase of Common Stock
-----0-
Net Common Stock Issued (Repurchased)
-34.23.47-0.019.28
Issuance of Preferred Stock
-7.714.56---
Net Preferred Stock Issued (Repurchased)
-7.714.56---
Other Financing Activities
------0.71
Financing Cash Flow
40.1140.999.01-0.552.918.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----0.02-
Net Cash Flow
6.1718.160.77-6.64-10.52-6.44
Free Cash Flow
-9.86-6.95-6.33-10.3-13.25-14.87
Free Cash Flow Per Share
-2.69-2.89-17.50-101.57-172.48-253.37
Levered Free Cash Flow
-14.33-18.9-6.15-12.85-16.37-15.66
Unlevered Free Cash Flow
-14.96-11.65-6.55-10.18-15.4-20.29