AIxCrypto Holdings, Inc. (AIXC)
NASDAQ: AIXC · Real-Time Price · USD
0.8135
+0.0307 (3.92%)
At close: Aug 31, 2026, 4:00 PM EDT
0.8197
+0.0062 (0.76%)
After-hours: Aug 31, 2026, 7:49 PM EDT
AIxCrypto Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.9 | -16.97 | -6.26 | -13.42 | -18.64 | -17.9 |
Depreciation & Amortization | - | - | - | 0 | 0.01 | 0.34 |
Other Amortization | - | - | 0.62 | 1.47 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 0.18 | - | - | - | - | - |
Stock-Based Compensation | -0 | 0 | 0.13 | 1.1 | 4.77 | 5.69 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.25 |
Other Operating Activities | 11.47 | 8.47 | -0.13 | 0.62 | 3.91 | -4.83 |
Change in Accounts Receivable | - | - | - | - | - | 0.04 |
Change in Inventory | - | - | - | - | - | 0.11 |
Change in Accounts Payable | -0.16 | -0.35 | -0.45 | 1.6 | -0.04 | 0.39 |
Change in Unearned Revenue | - | - | - | - | - | -0.42 |
Change in Other Net Operating Assets | -0.8 | 1.9 | -0.34 | -0.49 | -0.6 | 2.09 |
Operating Cash Flow | -12.2 | -6.95 | -6.33 | -10.3 | -13.25 | -14.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0.13 |
Sale (Purchase) of Intangibles | -0.65 | -0.09 | - | - | - | -0.01 |
Other Investing Activities | -12.4 | -15.79 | -1.91 | 4.22 | -0.18 | - |
Investing Cash Flow | -13.05 | -15.88 | -1.91 | 4.22 | -0.18 | -0.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3.62 | 3.48 | - | 2.9 | - |
Total Debt Issued | 0.13 | 3.62 | 3.48 | - | 2.9 | - |
Short-Term Debt Repaid | - | -4.54 | -2.5 | -0.55 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.14 |
Total Debt Repaid | -4.54 | -4.54 | -2.5 | -0.55 | - | -0.14 |
Net Debt Issued (Repaid) | -4.42 | -0.92 | 0.98 | -0.55 | 2.9 | -0.14 |
Issuance of Common Stock | 41.91 | 41.91 | 8.03 | - | 0.01 | 9.28 |
Other Financing Activities | -12 | - | - | - | -0 | -0.71 |
Financing Cash Flow | 25.5 | 40.99 | 9.01 | -0.55 | 2.91 | 8.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | - |
Net Cash Flow | 0.25 | 18.16 | 0.77 | -6.64 | -10.5 | -6.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.2 | -6.95 | -6.33 | -10.3 | -13.25 | -14.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -262.93% |
Free Cash Flow Per Share | -1.41 | -2.89 | -17.50 | -101.57 | -172.48 | -253.37 |
Levered Free Cash Flow | -11.2 | -13.27 | -6.78 | -4.27 | -4.1 | -12.83 |
Unlevered Free Cash Flow | -10.69 | -12.66 | -6.82 | -4.78 | -4.08 | -12.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.01 | 1.01 | 0.09 | - | - | 0 |
Cash Income Tax Paid | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -0.96 | 1.55 | -0.78 | 1.11 | -0.64 | 2.21 |