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
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-4.04	-3.42	-3.95	-1.42
Depreciation & Amortization	0.16	0.05	0.01	0
Stock-Based Compensation	0.13	0.12	0.94	-
Other Adjustments	-0.04	-0.12	0.03	-
Change in Receivables	-0.04	0	-0	-0
Changes in Accounts Payable	-0.12	0.12	-0.03	0.15
Changes in Accrued Expenses	0.14	0.01	0.04	0.01
Changes in Unearned Revenue	0.02	0	-	-
Changes in Other Operating Activities	-0.11	-0.04	-0.02	-
Operating Cash Flow	-3.89	-3.28	-2.98	-1.26
Purchases of Intangible Assets	-0.84	-0.2	-0.06	-0.06
Purchases of Investments	-16.61	-3.75	-3.49	-
Proceeds from Sale of Investments	6.07	4.01	1.02	-
Investing Cash Flow	-11.14	0.07	-2.53	-0.06
Issuance of Common Stock	8.05	16.61	5.96	0.04
Repurchase of Common Stock	-	-0.02	-0.1	-
Net Common Stock Issued (Repurchased)	8.05	16.59	5.86	0.04
Other Financing Activities	-	-	-	-0.11
Financing Cash Flow	10.71	16.59	5.86	-0.08
Net Cash Flow	-4.31	13.37	0.34	-1.4
Free Cash Flow	-3.89	-3.28	-2.98	-1.26
FCF Margin	-560.13%	-81460.07%	-1164293.75%	-
Free Cash Flow Per Share	-0.64	-1.85	-3.02	-1.45
Levered Free Cash Flow	-3.67	-3.27	-3.95	-1.26
Unlevered Free Cash Flow	-4.49	-3.56	-4.02	-1.26

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q