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Xiao-I Corporation (AIXI)

NASDAQ: AIXI · Real-Time Price · USD

2.85

0.05 (1.79%)

At close: Jun 30, 2025, 10:21 AM

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	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