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Gaxos.ai Inc. (GXAI)
NASDAQ: GXAI · Real-Time Price · USD
0.8305
+0.0152 (1.86%)
At close: Aug 26, 2026, 4:00 PM EDT
0.824263
-0.0062 (-0.75%)
After-hours: Aug 26, 2026, 7:57 PM EDT

Gaxos.ai Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.89-3.9-3.42-3.95-1.42-0.07
Depreciation & Amortization
0.180.150.030.010-
Other Amortization
0.060.050.030--
Asset Writedown & Restructuring Costs
---0.05--
Loss (Gain) From Sale of Investments
0.11-0.02-0.12-0.02--
Stock-Based Compensation
0.170.140.120.94--
Other Operating Activities
-0.78-0.38-0.01---
Change in Accounts Receivable
-0.11-0.080-0--
Change in Accounts Payable
0.08-0.070.12-0.030.150.04
Change in Unearned Revenue
0.360.130---
Change in Other Net Operating Assets
0.150.12-0.030.020.010.01
Operating Cash Flow
-5.42-3.85-3.28-2.98-1.26-0.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-0.04-0.58-0.2-0.06-0.06-
Investment in Securities
-1.48-9.110.26-2.48--
Other Investing Activities
-0.01-0.01----
Investing Cash Flow
-1.53-9.70.07-2.53-0.06-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
6.32-13.715.960.0412.49
Repurchase of Common Stock
---0.02-0.1--
Other Financing Activities
--2.9--0.11-
Financing Cash Flow
6.32-16.595.86-0.0812.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.63-13.5613.370.34-1.412.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-3.5-3.21-2.25-1.39-0.9-
Unlevered Free Cash Flow
-3.5-3.21-2.25-1.39-0.9-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.480.110.09-0.010.160.05
SEC Filings: 10-K · 10-Q