Gaxos.ai Inc. (GXAI)
NASDAQ: GXAI · Real-Time Price · USD
1.230
-0.015 (-1.20%)
At close: Dec 5, 2025, 4:00 PM EST
1.250
+0.020 (1.63%)
After-hours: Dec 5, 2025, 7:54 PM EST
Gaxos.ai Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Source: S&P Capital IQ. Standard template.
Financial Sources.