Xiao-I Corporation ADR (AIXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,826 | -14,551 | -27,006 | -6,005 | 3,365 |
| Depreciation Amortization | 121 | 540 | 693 | 182 | 173 |
| Income taxes - deferred | N/A | N/A | 3,788 | 661 | 535 |
| Accounts receivable | 3,457 | -30,429 | 11,107 | -15,013 | -23,393 |
| Accounts payable and accrued liabilities | 12,066 | 14,075 | 4,767 | 4,124 | 3,394 |
| Other Working Capital | 26,457 | -14,035 | 10,547 | -8,630 | -18,801 |
| Other Operating Activity | 56,037 | 29,262 | -19,686 | 13,757 | 22,840 |
| Operating Cash Flow | $-3,689 | $-15,138 | $-15,790 | $-10,923 | $-11,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,749 | N/A |
| PPE Investments | 42 | -368 | -2,164 | -107 | 77 |
| Purchase Of Investment | N/A | N/A | -918 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 165 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3 | -41 | 0 | N/A |
| Other Investing Activity | 0 | -100 | -17,142 | 0 | 0 |
| Investing Cash Flow | $42 | $-469 | $-20,060 | $-2,856 | $77 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,506 | 39,785 | 27,233 | 21,253 | 11,394 |
| Debt Issued | 9,901 | 4,647 | 4,590 | 10,266 | 31,880 |
| Debt Repayment | -2,327 | -1,662 | -10,097 | -6,015 | -14,610 |
| Common Stock Issued | N/A | 980 | 34,399 | N/A | N/A |
| Other Financing Activity | -15,360 | -27,911 | -19,652 | -11,997 | -16,471 |
| Financing Cash Flow | $5,720 | $15,840 | $36,473 | $13,507 | $12,193 |
| Exchange Rate Effect | -483 | -951 | -86 | -12 | 102 |
| Beginning Cash Position | 847 | 1,565 | 1,026 | 1,312 | 827 |
| End Cash Position | 2,436 | 847 | 1,565 | 1,026 | 1,312 |
| Net Cash Flow | $1,590 | $-718 | $538 | $-286 | $485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,689 | -15,138 | -15,790 | -10,923 | -11,887 |
| Capital Expenditure | -42 | -368 | -2,164 | -107 | -19 |
| Free Cash Flow | -3,731 | -15,507 | -17,954 | -11,030 | -11,906 |