Watchlist Price Alert

Xiao-I Corporation (AIXI)

NASDAQ: AIXI · Real-Time Price · USD

2.81

-0.12 (-4.10%)

At close: Jun 27, 2025, 3:59 PM

2.80

-0.36%

After-hours: Jun 27, 2025, 04:10 PM EDT

Xiao-I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.55M	-26.46M	-6.01M	3.37M	-7.06M
Depreciation & Amortization	1.14M	1.31M	895.11K	1.26M	1.55M
Stock-Based Compensation	1.56M	n/a	n/a	n/a	n/a
Other Working Capital	2.37M	-5.49M	4.39M	1.69M	2.41M
Other Non-Cash Items	10.74M	-4.97M	2.16M	1.75M	932.26K
Deferred Income Tax	n/a	3.78M	660.65K	534.67K	-235.85K
Change in Working Capital	-14.03M	10.55M	-8.63M	-18.8M	1.35M
Operating Cash Flow	-15.14M	-15.79M	-10.92M	-11.89M	-3.46M
Capital Expenditures	-371.29K	-2.21M	-107.12K	-18.85K	-41.08K
Cash Acquisitions	n/a	n/a	-2.75M	96.24K	15.28K
Purchase of Investments	n/a	n/a	-407.8K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3.16M	n/a	n/a
Other Investing Acitivies	-100.4K	-17.9M	-2.75M	-127	-26
Investing Cash Flow	-468.57K	-20.06M	-2.86M	77.26K	-25.82K
Debt Repayment	14.86M	2.07M	5.89M	12.19M	1.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	29.9K	7.62M	n/a	n/a
Financial Cash Flow	15.84M	36.47M	13.51M	12.19M	1.79M
Net Cash Flow	-717.95K	538.3K	-285.6K	484.82K	-2.49M
Free Cash Flow	-15.51M	-18M	-11.03M	-11.91M	-3.5M