AIxCrypto Holdings, Inc. (AIXC)
NASDAQ: AIXC · Real-Time Price · USD
1.480
-0.050 (-3.27%)
At close: Apr 28, 2026, 4:00 PM EDT
1.470
-0.010 (-0.68%)
Pre-market: Apr 29, 2026, 5:30 AM EDT
AIxCrypto Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -16.97 | -6.26 | -13.42 | -18.64 | -17.9 | |
| Depreciation & Amortization | - | - | 0 | 0.01 | 0.34 | |
| Other Amortization | - | 0.62 | 1.47 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | |
| Stock-Based Compensation | 0 | 0.13 | 1.1 | 4.77 | 5.69 | |
| Provision & Write-off of Bad Debts | - | - | - | - | -0.25 | |
| Other Operating Activities | 8.47 | -0.13 | 0.62 | 3.91 | -4.83 | |
| Change in Accounts Receivable | - | - | - | - | 0.04 | |
| Change in Inventory | - | - | - | - | 0.11 | |
| Change in Accounts Payable | -0.35 | -0.45 | 1.6 | -0.04 | 0.39 | |
| Change in Unearned Revenue | - | - | - | - | -0.42 | |
| Change in Other Net Operating Assets | 1.9 | -0.34 | -0.49 | -0.6 | 2.09 | |
| Operating Cash Flow | -6.95 | -6.33 | -10.3 | -13.25 | -14.73 | |
| Capital Expenditures | - | - | - | - | -0.13 | |
| Sale (Purchase) of Intangibles | -0.09 | - | - | - | -0.01 | |
| Other Investing Activities | -15.79 | -1.91 | 4.22 | -0.18 | - | |
| Investing Cash Flow | -15.88 | -1.91 | 4.22 | -0.18 | -0.14 | |
| Short-Term Debt Issued | 3.62 | 3.48 | - | 2.9 | - | |
| Total Debt Issued | 3.62 | 3.48 | - | 2.9 | - | |
| Short-Term Debt Repaid | -4.54 | -2.5 | -0.55 | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -0.14 | |
| Total Debt Repaid | -4.54 | -2.5 | -0.55 | - | -0.14 | |
| Net Debt Issued (Repaid) | -0.92 | 0.98 | -0.55 | 2.9 | -0.14 | |
| Issuance of Common Stock | 41.91 | 8.03 | - | 0.01 | 9.28 | |
| Other Financing Activities | - | - | - | -0 | -0.71 | |
| Financing Cash Flow | 40.99 | 9.01 | -0.55 | 2.91 | 8.43 | |
| Foreign Exchange Rate Adjustments | - | - | - | 0.02 | - | |
| Net Cash Flow | 18.16 | 0.77 | -6.64 | -10.5 | -6.44 | |
| Free Cash Flow | -6.95 | -6.33 | -10.3 | -13.25 | -14.87 | |
| Free Cash Flow Margin | - | - | - | - | -262.93% | |
| Free Cash Flow Per Share | -2.89 | -17.50 | -101.57 | -172.48 | -253.37 | |
| Cash Interest Paid | 1.01 | 0.09 | - | - | 0 | |
| Cash Income Tax Paid | - | 0.01 | 0.01 | 0.01 | 0.01 | |
| Levered Free Cash Flow | -13.27 | -6.78 | -4.27 | -4.1 | -12.83 | |
| Unlevered Free Cash Flow | -12.66 | -6.82 | -4.78 | -4.08 | -12.83 | |
| Change in Working Capital | 1.55 | -0.78 | 1.11 | -0.64 | 2.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.