Xiao-I Corporation (AIXI)
NASDAQ: AIXI · Real-Time Price · USD
0.5601
-0.1499 (-21.11%)
At close: Aug 20, 2026, 4:00 PM EDT
0.5385
-0.0216 (-3.86%)
After-hours: Aug 20, 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.
Operating Activities
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 | -101.22 | -14.51 | -26.46 | -5.9 | 3.68 |
Depreciation & Amortization | 0.14 | 1.09 | 0.86 | 0.79 | 1.15 |
Other Amortization | 0.03 | 0.05 | 0.45 | 0.1 | 0.11 |
Loss (Gain) From Sale of Assets | 1.68 | 0.08 | 0 | - | -0.05 |
Loss (Gain) From Sale of Investments | 2.54 | - | -0.06 | - | - |
Loss (Gain) on Equity Investments | - | 0.08 | 0.16 | 0.14 | 0.16 |
Stock-Based Compensation | 5.88 | 1.56 | - | - | - |
Provision & Write-off of Bad Debts | 45.78 | 2.05 | -5.11 | 2.15 | 0.27 |
Other Operating Activities | 15.04 | 8.48 | 3.82 | 0.42 | 1.6 |
Change in Accounts Receivable | 3.46 | -30.43 | 11.11 | -15.01 | -23.39 |
Change in Inventory | 0.01 | 0.05 | 0.12 | -2.13 | -0.5 |
Change in Accounts Payable | 12.07 | 14.08 | 4.77 | 4.12 | 3.39 |
Change in Unearned Revenue | 0.46 | 0.79 | -0.83 | -0.18 | 1.04 |
Change in Income Taxes | - | - | - | -0.02 | 0.02 |
Change in Other Net Operating Assets | 10.46 | 1.48 | -4.62 | 4.59 | 0.64 |
Operating Cash Flow | -3.69 | -15.14 | -15.79 | -10.92 | -11.89 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.04 | -0.37 | -2.16 | -0.11 | -0.02 |
Sale of Property, Plant & Equipment | 0.08 | - | - | - | 0.1 |
Sale (Purchase) of Intangibles | - | -0 | -0.04 | -0 | - |
Investment in Securities | - | - | -0.75 | -2.75 | - |
Other Investing Activities | - | - | -13.61 | - | - |
Investing Cash Flow | 0.04 | -0.47 | -20.06 | -2.86 | 0.08 |
Financing Activities
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 |
Short-Term Debt Issued | 20.28 | 38.54 | 26.83 | 21.25 | 11.39 |
Long-Term Debt Issued | 4.5 | 5.89 | 4.99 | 10.27 | 31.88 |
Total Debt Issued | 24.78 | 44.43 | 31.82 | 31.52 | 43.27 |
Short-Term Debt Repaid | -15.36 | -27.1 | -21.95 | -12.27 | -16.47 |
Long-Term Debt Repaid | -3.7 | -2.47 | -7.8 | -4.38 | -14.61 |
Total Debt Repaid | -19.06 | -29.57 | -29.75 | -16.65 | -31.08 |
Net Debt Issued (Repaid) | 5.72 | 14.86 | 2.07 | 14.87 | 12.19 |
Issuance of Common Stock | - | 0.98 | 34.4 | - | - |
Other Financing Activities | - | - | - | -1.36 | - |
Financing Cash Flow | 5.72 | 15.84 | 36.47 | 13.51 | 12.19 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -3.73 | -15.51 | -17.95 | -11.03 | -11.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -30.26% | -22.05% | -30.34% | -22.89% | -36.61% |
Free Cash Flow Per Share | -5.39 | -36.12 | -45.56 | -29.93 | -31.94 |
Levered Free Cash Flow | 27.99 | -27.28 | -3.34 | -8.15 | -12.7 |
Unlevered Free Cash Flow | 29.92 | -25.83 | -1.88 | -6.62 | -11.53 |
Additional Metrics
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 |
Cash Interest Paid | 3.08 | 1.61 | 3.8 | 0.61 | 0.12 |
Cash Income Tax Paid | - | - | - | 0 | -0.04 |
Change in Working Capital | 26.46 | -14.03 | 10.55 | -8.63 | -18.8 |