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	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	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	-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	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	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	10.1K	111.39K	117.91K	-92.04K	123.13K	-39.39K	176.61K	-271.54K	-35.65K	7.81K	61.96K	122.43K
Other Non-Cash Items	n/a	-2.05K	764.00	-86.54K	8.63K	23.3K	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
Change in Working Capital	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	-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	-21.9K	n/a	-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
Purchase of Investments	-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	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	n/a	-148.69K	n/a	349.6K	982.65K	-24.63K	n/a	-3.49M	n/a	-62.84K	n/a	n/a
Investing Cash Flow	-774.87K	867.23K	-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
Common Stock Repurchased	n/a	25.47K	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
Other Financial Acitivies	2.66M	2.84M	104.00	2.9M	n/a	n/a	n/a	n/a	56.81K	-23.56K	-64.7K	-43.64K
Financial Cash Flow	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	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	-790.13K	-674.3K	-740.45K	-1.27M	-705.24K	-898.46K	2.99M	-4.43M	-355.55K	-380.18K	-402.13K	-185.41K