Xiao-I Corporation (AIXI)
NASDAQ: AIXI · Real-Time Price · USD
1.050
-0.010 (-0.94%)
At close: Jul 31, 2026, 4:00 PM EDT
1.060
+0.010 (0.91%)
After-hours: Jul 31, 2026, 7:59 PM EDT
Xiao-I Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -101.83 | -14.55 | -27.01 | -6.01 | 3.37 |
Depreciation & Amortization | 0.17 | 1.14 | 1.31 | 0.9 | 1.26 |
Stock-Based Compensation | 5.88 | 1.56 | - | - | - |
Other Adjustments | 65.63 | 10.74 | -0.64 | 2.82 | 2.29 |
Change in Receivables | 3.33 | -30.54 | 11.15 | -15.01 | -23.76 |
Changes in Inventories | 0.01 | 0.05 | 0.12 | -2.13 | -0.5 |
Changes in Accounts Payable | 11.91 | 13.99 | 4.63 | 4.22 | 3.34 |
Changes in Accrued Expenses | 8.49 | 5.13 | -0.79 | 5.16 | 2.69 |
Changes in Income Taxes Payable | - | - | - | -0.02 | 0.02 |
Changes in Unearned Revenue | 0.46 | 0.79 | -0.83 | -0.18 | 1.04 |
Changes in Other Operating Activities | 2.25 | -3.46 | -3.75 | -0.68 | -1.63 |
Operating Cash Flow | -3.69 | -15.14 | -15.79 | -10.92 | -11.89 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.04 | -0.37 | -2.16 | -0.11 | -0.02 |
Sale of Property, Plant & Equipment | 0.08 | - | - | - | 0.1 |
Purchases of Intangible Assets | - | -0 | -0.04 | -0 | - |
Purchases of Investments | - | - | -0.92 | -2.75 | - |
Proceeds from Sale of Investments | - | - | 0.16 | - | - |
Other Investing Activities | - | -0.1 | -17.1 | - | - |
Investing Cash Flow | 0.04 | -0.47 | -20.06 | -2.86 | 0.08 |
Short-Term Debt Issued | 10.39 | 34.05 | 26.83 | 21.25 | 11.39 |
Short-Term Debt Repaid | -15.36 | -27.1 | -18.3 | -10.63 | -16.47 |
Net Short-Term Debt Issued (Repaid) | -4.97 | 6.95 | 8.54 | 10.62 | -5.08 |
Long-Term Debt Issued | 14.39 | 10.39 | 4.99 | 10.27 | 31.88 |
Long-Term Debt Repaid | -3.7 | -2.47 | -11.45 | -6.01 | -14.61 |
Net Long-Term Debt Issued (Repaid) | 10.69 | 7.91 | -6.46 | 4.25 | 17.27 |
Issuance of Common Stock | - | 0.98 | 34.4 | - | - |
Net Common Stock Issued (Repurchased) | - | 0.98 | 34.4 | - | - |
Issuance of Preferred Stock | - | - | 0 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 0 | - | - |
Other Financing Activities | - | - | - | -1.36 | - |
Financing Cash Flow | 5.72 | 15.84 | 36.47 | 13.51 | 12.19 |
Foreign Exchange Rate Adjustments | -0.48 | -0.95 | -0.09 | -0.01 | 0.1 |
Net Cash Flow | 1.59 | -0.72 | 0.54 | -0.29 | 0.48 |
Free Cash Flow | -3.73 | -15.51 | -17.95 | -11.03 | -11.91 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -30.26% | -22.05% | -30.35% | -22.89% | -36.61% |
Free Cash Flow Per Share | -5.39 | -36.12 | -45.56 | -29.93 | -31.94 |
Levered Free Cash Flow | -72.25 | 17.63 | -25.85 | 16.14 | 22.07 |
Unlevered Free Cash Flow | -77.65 | 4.41 | -19.81 | 4.42 | 11.9 |