Gaxos.ai Inc. (GXAI)

Gaxos.ai Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.78	-3.42	-3.95	-1.42	-0.07
Depreciation & Amortization	0.12	0.03	0.01	0	-
Other Amortization	0.04	0.03	0	-	-
Asset Writedown & Restructuring Costs	-	-	0.05	-	-
Loss (Gain) From Sale of Investments	-0.04	-0.12	-0.02	-	-
Stock-Based Compensation	0.13	0.12	0.94	-	-
Other Operating Activities	-0.26	-0.01	-	-	-
Change in Accounts Receivable	-0.04	0	-0	-	-
Change in Accounts Payable	-0.12	0.12	-0.03	0.15	0.04
Change in Unearned Revenue	0.02	0	-	-	-
Change in Other Net Operating Assets	0.03	-0.03	0.02	0.01	0.01
Operating Cash Flow	-3.89	-3.28	-2.98	-1.26	-0.02
Sale (Purchase) of Intangibles	-0.59	-0.2	-0.06	-0.06	-
Investment in Securities	-10.54	0.26	-2.48	-	-
Investing Cash Flow	-11.14	0.07	-2.53	-0.06	-
Issuance of Common Stock	10.71	13.71	5.96	0.04	12.49
Repurchase of Common Stock	-	-0.02	-0.1	-	-
Other Financing Activities	-	2.9	-	-0.11	-
Financing Cash Flow	10.71	16.59	5.86	-0.08	12.49
Net Cash Flow	-4.31	13.37	0.34	-1.4	12.47
Levered Free Cash Flow	-3.28	-2.25	-1.39	-0.9	-
Unlevered Free Cash Flow	-3.28	-2.25	-1.39	-0.9	-
Change in Working Capital	-0.1	0.09	-0.01	0.16	0.05

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q