Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Gaxos.ai Inc.

    NASDAQ: GXAI · Real-Time Price · USD
    1.08
    -0.02 (-1.82%)
    At close: Aug 15, 2025, 11:53 AM

    Gaxos.ai 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 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 7.8K 14.92K
    Other Non-Cash Items
    		 -121K 31.7K n/a n/a
    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
    		 -195.21K -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
    		 n/a n/a n/a 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 37.5K 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
    		 -3.48M -3.04M -1.32M -3.52K

    Add to Watchlist