Xiao-I Corporation ADR (AIXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,826 | -30,390 | -14,551 | N/A | -27,006 |
| Depreciation Amortization | 121 | 262 | 540 | N/A | 693 |
| Accounts receivable | N/A | -4,011 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 18,548 | N/A | N/A | N/A |
| Other Working Capital | 26,457 | 21,207 | -14,035 | N/A | 10,547 |
| Other Operating Activity | 71,559 | -7,945 | 12,908 | 0 | -24 |
| Operating Cash Flow | $-3,689 | $-2,329 | $-15,138 | $N/A | $-15,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42 | 83 | -368 | N/A | -2,164 |
| Purchase Sale Intangibles | N/A | -1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1 | -101 | 0 | -17,896 |
| Investing Cash Flow | $42 | $83 | $-469 | $N/A | $-20,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,921 | N/A | N/A | N/A |
| Debt Issued | N/A | 12,971 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,667 | N/A | N/A | N/A |
| Other Financing Activity | 5,720 | -12,534 | 15,840 | 0 | 36,473 |
| Financing Cash Flow | $5,720 | $5,690 | $15,840 | $N/A | $36,473 |
| Exchange Rate Effect | -483 | 721 | -951 | N/A | -86 |
| Beginning Cash Position | 847 | 847 | 1,565 | N/A | 1,026 |
| End Cash Position | 2,436 | 5,012 | 847 | N/A | 1,565 |
| Net Cash Flow | $1,590 | $4,165 | $-718 | $N/A | $538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,689 | -2,329 | -15,138 | N/A | -15,790 |
| Free Cash Flow | -3,689 | -2,329 | -15,138 | 0 | -15,790 |