Xiao-I Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-14.51	-26.46	-5.9	3.68	-6.81
Depreciation & Amortization	1.09	0.86	0.79	1.15	1.45
Other Amortization	0.05	0.45	0.1	0.11	0.1
Loss (Gain) From Sale of Assets	0.08	0	-	-0.05	-0.03
Loss (Gain) From Sale of Investments	-	-0.06	-	-	-
Loss (Gain) on Equity Investments	0.08	0.16	0.14	0.16	0.21
Stock-Based Compensation	1.56	-	-	-	-
Provision & Write-off of Bad Debts	2.05	-5.11	2.15	0.27	0.76
Other Operating Activities	8.48	3.82	0.42	1.6	-0.48
Change in Accounts Receivable	-30.43	11.11	-15.01	-23.39	-0.7
Change in Inventory	0.05	0.12	-2.13	-0.5	0.26
Change in Accounts Payable	14.08	4.77	4.12	3.39	-0.61
Change in Unearned Revenue	0.79	-0.83	-0.18	1.04	-0.01
Change in Income Taxes	-	-	-0.02	0.02	-0.02
Change in Other Net Operating Assets	1.48	-4.62	4.59	0.64	2.43
Operating Cash Flow	-15.14	-15.79	-10.92	-11.89	-3.46
Capital Expenditures	-0.37	-2.16	-0.11	-0.02	-0.02
Sale of Property, Plant & Equipment	-	-	-	0.1	0.02
Sale (Purchase) of Intangibles	-0	-0.04	-0	-	-0.02
Investment in Securities	-	-0.75	-2.75	-	-
Other Investing Activities	-	-13.61	-	-	-
Investing Cash Flow	-0.47	-20.06	-2.86	0.08	-0.03
Short-Term Debt Issued	38.54	26.83	21.25	11.39	10.39
Long-Term Debt Issued	5.89	4.99	10.27	31.88	2.91
Total Debt Issued	44.43	31.82	31.52	43.27	13.3
Short-Term Debt Repaid	-27.1	-21.95	-12.27	-16.47	-11.01
Long-Term Debt Repaid	-2.47	-7.8	-4.38	-14.61	-0.51
Total Debt Repaid	-29.57	-29.75	-16.65	-31.08	-11.51
Net Debt Issued (Repaid)	14.86	2.07	14.87	12.19	1.79
Issuance of Common Stock	0.98	34.4	-	-	-
Other Financing Activities	-	-	-1.36	-	-
Financing Cash Flow	15.84	36.47	13.51	12.19	1.79
Foreign Exchange Rate Adjustments	-0.95	-0.09	-0.01	0.1	-0.8
Net Cash Flow	-0.72	0.54	-0.29	0.48	-2.49
Free Cash Flow	-15.51	-17.95	-11.03	-11.91	-3.48
Free Cash Flow Margin	-22.05%	-30.34%	-22.89%	-36.61%	-25.14%
Free Cash Flow Per Share	-1.81	-2.28	-1.50	-1.60	-0.47
Cash Interest Paid	1.61	3.8	0.61	0.12	0.75
Cash Income Tax Paid	-	-	0	-0.04	0.05
Levered Free Cash Flow	-27.28	-3.34	-8.15	-12.7	-
Unlevered Free Cash Flow	-25.83	-1.88	-6.62	-11.53	-
Change in Working Capital	-14.03	10.55	-8.63	-18.8	1.35

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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