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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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 497.26K 497.26K -7.75M -7.75M -3.93M -3.93M -9.3M -9.3M -3.25M -3.25M 296.59K 296.59K 3.25M 3.25M -1.41M -1.41M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a 213.75K 188.88K 206.95K 206.95K 227.3K 227.3K 348.79K 348.79K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a 2.29M 2.29M n/a n/a 319.13K 319.13K n/a n/a
    Other Non-Cash Items
    		 -497.26K -497.26K 7.75M 7.75M 3.93M 3.93M 9.3M 9.3M 7.26M 3.25M -3.92M -3.92M 6.03M 6.03M -2.76M -2.76M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a -6.28M -6.28M n/a n/a -11.63M -11.63M n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -2.05M -2.05M -3.41M -3.41M -2.12M -2.12M -3.82M -3.82M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a -53.41K -53.41K n/a n/a -8.01K -8.01K -1.42K -1.42K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a 51.75K 51.75K -1.43M -1.43M 143.00 145.00 47.91K 47.91K
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -1.66K -1.66K -1.43M -1.43M -7.87K -7.86K 46.49K 46.49K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1.78M 1.78M 4.97M 4.97M 2.09M 2.09M 4.01M 4.01M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1.78M 1.78M 4.97M 4.97M 2.09M 2.09M 4.01M 4.01M
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -248.89K 106.09K 106.09K 59K 59K 183.41K 183.41K
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -2.1M -2.1M -3.41M -3.41M -2.13M -2.13M -3.83M -3.83M

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