Gaxos.ai Inc. (GXAI)
NASDAQ: GXAI · Real-Time Price · USD
1.420
+0.060 (4.41%)
At close: Jun 27, 2025, 4:00 PM
1.421
+0.001 (0.09%)
After-hours: Jun 27, 2025, 7:52 PM EDT

Gaxos.ai Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.7-3.42-3.95-1.42-0.07
Depreciation & Amortization
0.040.030.010-
Other Amortization
0.030.030--
Asset Writedown & Restructuring Costs
--0.05--
Loss (Gain) From Sale of Investments
-0.01-0.12-0.02--
Stock-Based Compensation
0.140.120.94--
Other Operating Activities
-0.05-0.01---
Change in Accounts Receivable
-00-0--
Change in Accounts Payable
-0.070.12-0.030.150.04
Change in Unearned Revenue
00---
Change in Other Net Operating Assets
0.14-0.030.020.010.01
Operating Cash Flow
-3.48-3.28-2.98-1.26-0.02
Sale (Purchase) of Intangibles
-0.55-0.2-0.06-0.06-
Investment in Securities
-10.260.26-2.48--
Investing Cash Flow
-10.810.07-2.53-0.06-
Issuance of Common Stock
13.5513.715.960.0412.49
Repurchase of Common Stock
--0.02-0.1--
Other Financing Activities
-2.9--0.11-
Financing Cash Flow
13.5516.595.86-0.0812.49
Net Cash Flow
-0.7413.370.34-1.412.47
Levered Free Cash Flow
-2.8-2.25-1.39-0.9-
Unlevered Free Cash Flow
-2.8-2.25-1.39-0.9-
Change in Net Working Capital
-0.07-0.09-0.19-0.04-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q