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    Xiao-I Corporation

    NASDAQ: AIXI · Real-Time Price · USD
    1.50
    -0.05 (-3.23%)
    At close: Aug 15, 2025, 3:59 PM
    1.52
    1.33%
    After-hours: Aug 15, 2025, 07:44 PM EDT

    Xiao-I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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