Gaxos.ai Inc. (GXAI)

Gaxos.ai Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-5.52	-4.28	-3.42	-3.95	-1.42
Depreciation & Amortization	0.24	0.2	0.05	0.01	0
Stock-Based Compensation	0.16	0.14	0.12	0.94	-
Other Adjustments	0.05	-0.02	-0.12	0.03	-
Change in Receivables	-0.08	-0.08	0	-0	-0
Changes in Accounts Payable	-0.09	-0.07	0.12	-0.03	0.15
Changes in Accrued Expenses	-0.08	0.22	0.01	0.04	0.01
Changes in Unearned Revenue	0.24	0.13	0	-	-
Changes in Other Operating Activities	0.01	-0.09	-0.04	-0.02	-
Operating Cash Flow	-5.05	-3.85	-3.28	-2.98	-1.26
Purchases of Intangible Assets	-0.06	-0.58	-0.2	-0.06	-0.06
Purchases of Investments	-12.44	-15.69	-3.75	-3.49	-
Proceeds from Sale of Investments	11.19	6.58	4.01	1.02	-
Other Investing Activities	-	-0.01	-	-	-
Investing Cash Flow	-1.32	-9.7	0.07	-2.53	-0.06
Issuance of Common Stock	5.32	-	16.61	5.96	0.04
Repurchase of Common Stock	-	-	-0.02	-0.1	-
Net Common Stock Issued (Repurchased)	5.32	-	16.59	5.86	0.04
Other Financing Activities	-	-	-	-	-0.11
Financing Cash Flow	5.32	-	16.59	5.86	-0.08
Net Cash Flow	-1.06	-13.56	13.37	0.34	-1.4
Free Cash Flow	-5.05	-3.85	-3.28	-2.98	-1.26
FCF Margin	-135.80%	-199.36%	-81460.10%	-1164290.00%	-
Free Cash Flow Per Share	-0.67	-0.54	-1.85	-3.02	-1.45
Levered Free Cash Flow	-4.56	-3.51	-3.27	-3.95	-1.26
Unlevered Free Cash Flow	-5.75	-4.53	-3.56	-4.02	-1.26

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q