Xiao-I Corporation (AIXI)

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3.51

-0.16 (-4.36%)

At close: Apr 25, 2025, 3:59 PM

3.49

-0.57%

After-hours: Apr 25, 2025, 06:31 PM EDT

Xiao-I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-23.37M	-24.91M	-26.46M	-25.77M	-25.09M	-15.49M	-5.9M	599.65K	7.1M	5.39M	3.68M	425.48K	-2.83M	-1.41M
Depreciation & Amortization	n/a	n/a	n/a	213.75K	402.63K	609.59K	816.54K	830.1K	868.51K	1.01M	1.15M	924.89K	697.59K	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
Other Working Capital	n/a	n/a	n/a	2.29M	4.59M	4.59M	4.59M	2.61M	638.27K	638.27K	638.27K	319.13K	n/a	n/a
Other Non-Cash Items	23.37M	24.91M	26.46M	29.79M	29.1M	15.89M	2.67M	1.44M	4.22M	5.38M	6.53M	506.6K	-5.52M	-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
Change in Working Capital	n/a	n/a	n/a	-6.28M	-12.56M	-12.56M	-12.56M	-17.9M	-23.25M	-23.25M	-23.25M	-11.63M	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	-2.05M	-4.1M	-7.51M	-10.92M	-10.99M	-11.06M	-11.48M	-11.89M	-9.77M	-7.65M	-3.82M
Capital Expenditures	n/a	n/a	n/a	-53.41K	-106.81K	-106.81K	-106.81K	-61.41K	-16.02K	-17.43K	-18.85K	-10.85K	-2.84K	-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
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
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
Other Investing Acitivies	n/a	n/a	n/a	51.75K	103.5K	-1.32M	-2.75M	-2.8M	-2.85M	-1.38M	96.11K	95.97K	95.82K	47.91K
Investing Cash Flow	n/a	n/a	n/a	-1.66K	-3.32K	-1.43M	-2.86M	-2.86M	-2.87M	-1.4M	77.26K	85.12K	92.99K	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
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
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
Other Financial Acitivies	n/a	n/a	n/a	1.78M	3.57M	8.54M	13.51M	13.81M	14.11M	13.15M	12.19M	10.11M	8.02M	4.01M
Financial Cash Flow	n/a	n/a	n/a	1.78M	3.57M	8.54M	13.51M	13.81M	14.11M	13.15M	12.19M	10.11M	8.02M	4.01M
Net Cash Flow	n/a	n/a	n/a	n/a	-248.89K	-142.8K	-36.71K	22.29K	330.18K	407.5K	484.82K	425.82K	366.82K	183.41K
Free Cash Flow	n/a	n/a	n/a	-2.1M	-4.2M	-7.62M	-11.03M	-11.06M	-11.08M	-11.49M	-11.91M	-9.78M	-7.65M	-3.83M