Gaxos.ai Inc. (GXAI)

NASDAQ: GXAI · Real-Time Price · USD

1.13

-0.01 (-0.88%)

At close: Apr 29, 2025, 3:59 PM

1.15

2.22%

After-hours: Apr 29, 2025, 07:48 PM EDT

Gaxos.ai Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	-3.42M	-3.95M	-1.42M	-12.26K
Depreciation & Amortization	52.44K	10.65K	4.19K	n/a
Stock-Based Compensation	119.44K	936.35K	n/a	n/a
Other Working Capital	-29.91K	18.74K	156.56K	8.74K
Other Non-Cash Items	-121K	31.7K	8.38K	37.5K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	93K	-11.2K	156.56K	8.74K
Operating Cash Flow	-3.28M	-2.98M	-1.26M	-3.52K
Capital Expenditures	n/a	-56.97K	-62.84K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-3.75M	-3.49M	n/a	n/a
Sales Maturities Of Investments	4.01M	1.01M	n/a	n/a
Other Investing Acitivies	-195.21K	n/a	-62.84K	n/a
Investing Cash Flow	67.73K	-2.53M	-62.84K	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-19.6K	-99.74K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.4M	n/a	-75.1K	2.08M
Financial Cash Flow	16.59M	5.86M	-75.1K	2.08M
Net Cash Flow	13.37M	344.93K	-1.4M	2.08M
Free Cash Flow	-3.28M	-3.04M	-1.32M	-3.52K