Gaxos.ai Inc. (GXAI)
NASDAQ: GXAI
· Real-Time Price · USD
1.09
-0.01 (-0.91%)
At close: Aug 15, 2025, 1:58 PM
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 | -3.76M | -3.74M | -3.42M | -3.39M | -3.38M | -3.32M | -3.95M | -3.47M | -2.94M | -2.65M | -1.42M | -1.1M | -771.93K | -307.84K |
Depreciation & Amortization | 115.91K | 73.51K | 52.44K | 40.72K | 27.21K | 16.19K | 10.65K | 10.11K | 10.47K | 7.33K | 4.19K | 1.05K | n/a | n/a |
Stock-Based Compensation | 133.56K | 136.52K | 119.44K | 106.12K | 93.1K | 81.59K | 936.35K | 914.43K | 892.5K | 870.57K | n/a | n/a | n/a | n/a |
Other Working Capital | 26.87K | 144.77K | -29.92K | 47.06K | -103.71K | -45.01K | -47.24K | -169.97K | -122.77K | -237.41K | 156.56K | 192.21K | 184.4K | 122.43K |
Other Non-Cash Items | 7.18K | -12.73K | -121K | -141.66K | -139.61K | -59.8K | 936.77K | 963.71K | 965.81K | 885.23K | 8.38K | 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 | 46.02K | 68.44K | 93K | 196.52K | 14.11K | 168.3K | -11.2K | -169.97K | -122.77K | -237.41K | 156.56K | 192.21K | 184.4K | 122.43K |
Operating Cash Flow | -3.46M | -3.48M | -3.28M | -3.19M | -3.38M | -3.15M | -2.98M | -2.66M | -2.11M | -2.01M | -1.26M | -904.88K | -587.54K | -185.41K |
Capital Expenditures | 128.1K | 126.1K | -45.21K | -55.66K | -230.28K | 3.26M | -56.97K | -24.63K | -62.84K | -3.55M | -62.84K | -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 | -17.06M | -16.12M | -6.04M | -4.59M | -2.3M | -5.59M | -6.98M | -6.98M | -6.98M | -3.49M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.2M | 6.18M | 6.63M | 6.94M | 3.63M | 3.63M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -343.01K | -320.91K | -320.91K | -320.91K | n/a | n/a | -3.49M | -3.49M | -3.55M | -3.55M | -62.84K | -62.84K | n/a | n/a |
Investing Cash Flow | -10.74M | -10.81M | 67.73K | 1.83M | 1.11M | 1.31M | -2.53M | -3.52M | -3.55M | -3.55M | -62.84K | -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 | -5.87K | -5.87K | -25.47K | -69.63K | -95.1K | -119.34K | -99.74K | -49.71K | -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 | -234.43K | -234.33K | 2.66M | n/a | 2.9M | 2.9M | n/a | 56.81K | 33.25K | -31.46K | -75.1K | -131.91K | -108.35K | -43.64K |
Financial Cash Flow | 13.55M | 13.55M | 16.59M | 5.82M | 2.96M | 2.94M | 5.86M | 5.97M | 5.97M | 5.93M | -75.1K | -131.91K | -108.35K | -43.64K |
Net Cash Flow | -652.97K | -740.94K | 13.37M | 4.46M | 683.02K | 1.1M | 344.93K | -213.54K | 306.65K | 364.06K | -1.4M | -1.1M | -695.88K | -229.05K |
Free Cash Flow | -3.48M | -3.5M | -3.48M | -3.39M | -3.61M | 116.81K | -3.04M | -2.69M | -2.17M | -5.56M | -1.32M | -967.71K | -587.54K | -185.41K |