Gaxos.ai Inc. (GXAI)
NASDAQ: GXAI
· Real-Time Price · USD
1.08
-0.02 (-1.82%)
At close: Aug 15, 2025, 11:40 AM
Gaxos.ai Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -824.57K | -1.23M | -838.49K | -864.41K | -809.24K | -912.14K | -800.96K | -857.06K | -754.04K | -1.54M | -323.04K | -326.2K | -464.09K | -307.84K |
Depreciation & Amortization | 56.56K | 29.75K | 15.41K | 14.19K | 14.16K | 8.68K | 3.68K | 684.00 | 3.14K | 3.14K | 3.14K | 1.05K | n/a | n/a |
Stock-Based Compensation | 30.47K | 32.88K | 35.25K | 34.95K | 33.44K | 15.81K | 21.93K | 21.93K | 21.93K | 870.57K | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -94.62K | 10.1K | 111.39K | 117.91K | -269.31K | 87.08K | -39.39K | 176.61K | -271.54K | -35.65K | 7.81K | 61.96K | 122.43K |
Other Non-Cash Items | 20.68K | -11.45K | n/a | -2.05K | 764.00 | -119.72K | -20.66K | n/a | 80.57K | 876.86K | 6.28K | 2.09K | n/a | n/a |
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 | -116.61K | 19.6K | 143.02K | 22.43K | -92.05K | 123.12K | -39.39K | 176.61K | -271.54K | -35.65K | 7.81K | 61.96K | 122.43K |
Operating Cash Flow | -716.86K | -1.3M | -768.23K | -674.3K | -738.45K | -1.1M | -672.89K | -873.84K | -500K | -933.86K | -355.55K | -317.34K | -402.13K | -185.41K |
Capital Expenditures | n/a | n/a | -21.9K | 150K | -2K | -171.31K | -32.35K | -24.63K | 3.49M | -3.49M | n/a | -62.84K | n/a | n/a |
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 | -1.14M | -12.17M | -1.45M | -2.3M | -200.58K | -2.1M | n/a | n/a | -3.49M | -3.49M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.03M | 2.16M | 698K | 3.31M | 586.00 | 2.62M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -22.1K | n/a | n/a | -320.91K | n/a | n/a | n/a | n/a | n/a | -3.49M | n/a | -62.84K | n/a | n/a |
Investing Cash Flow | -135.52K | -10.53M | -774.87K | 695K | -202K | 349.6K | 982.65K | -24.63K | n/a | -3.49M | n/a | -62.84K | n/a | n/a |
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 | -5.87K | n/a | n/a | -19.6K | -50.03K | -25.47K | -24.24K | 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 | 2.66M | -2.9M | 104.00 | 2.9M | n/a | n/a | n/a | n/a | 56.81K | -23.56K | -64.7K | -43.64K |
Financial Cash Flow | n/a | n/a | 10.71M | 2.84M | 104.00 | 3.04M | -50.03K | -25.47K | -24.24K | 5.96M | 56.81K | -23.56K | -64.7K | -43.64K |
Net Cash Flow | -852.38K | -11.83M | 9.17M | 2.86M | -940.34K | 2.29M | 259.73K | -923.93K | -524.24K | 1.53M | -298.74K | -403.74K | -466.83K | -229.05K |
Free Cash Flow | -716.86K | -1.3M | -790.13K | -674.3K | -740.45K | -1.27M | -705.24K | -898.46K | 2.99M | -4.43M | -355.55K | -380.18K | -402.13K | -185.41K |