Xiao-I Corporation (AIXI)
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.
| 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 | -14.51M | -18.94M | -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 | 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 | n/a | n/a |
Other Working Capital | n/a | n/a | 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 | 14.51M | 18.94M | 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 | n/a | n/a |
Change in Working Capital | n/a | n/a | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |