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	-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	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	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	147.34K	260.38K	109.6K	168.31K	-11.19K	-169.97K	-122.77K	-237.41K	156.56K	192.21K	184.4K	122.43K
Other Non-Cash Items	-87.83K	-79.2K	-53.85K	25.96K	989.35K	987.01K	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
Change in Working Capital	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	-3.28M	-3.19M	-3.38M	-3.15M	-2.98M	-2.66M	-2.11M	-2.01M	-1.26M	-904.88K	-587.54K	-185.41K
Capital Expenditures	-195.21K	-205.66K	-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
Purchase of Investments	-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	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	200.92K	1.18M	1.31M	1.31M	-2.53M	-3.52M	-3.55M	-3.55M	-62.84K	-62.84K	n/a	n/a
Investing Cash Flow	239.96K	2M	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
Common Stock Repurchased	5.87K	-44.16K	-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
Other Financial Acitivies	8.4M	5.73M	2.9M	2.9M	n/a	56.81K	33.25K	-31.46K	-75.1K	-131.91K	-108.35K	-43.64K
Financial Cash Flow	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	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	-3.39M	-3.61M	116.81K	-3.04M	-2.69M	-2.17M	-5.56M	-1.32M	-967.71K	-587.54K	-185.41K