Gaxos.Ai Inc (GXAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,474 | -4,282 | -3,198 | -2,057 | -1,232 |
| Depreciation Amortization | 61 | 205 | 145 | 86 | 30 |
| Accounts receivable | -4 | -76 | -45 | -9 | -5 |
| Accounts payable and accrued liabilities | -42 | -69 | -125 | -88 | -17 |
| Other Working Capital | -219 | 109 | -124 | -85 | -117 |
| Other Operating Activity | 185 | 260 | 227 | 138 | 44 |
| Operating Cash Flow | $-2,494 | $-3,854 | $-3,121 | $-2,014 | $-1,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 753 | -9,111 | -9,787 | -10,120 | -10,007 |
| PPE Investments | -3 | -83 | -67 | -45 | -23 |
| Purchase Sale Intangibles | 0 | -500 | -500 | -500 | -500 |
| Other Investing Activity | -2,900 | -510 | -510 | -500 | -500 |
| Investing Cash Flow | $-2,150 | $-9,704 | $-10,363 | $-10,665 | $-10,529 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,316 | N/A | N/A | 0 | N/A |
| Financing Cash Flow | $5,316 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 841 | 14,398 | 14,398 | 14,398 | 14,398 |
| End Cash Position | 1,514 | 841 | 914 | 1,719 | 2,571 |
| Net Cash Flow | $673 | $-13,557 | $-13,484 | $-12,679 | $-11,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,494 | -3,854 | -3,121 | -2,014 | -1,298 |
| Capital Expenditure | -3 | -83 | -67 | -45 | -23 |
| Free Cash Flow | -2,496 | -3,937 | -3,187 | -2,059 | -1,320 |