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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,497 | -2,474 | -4,282 | -3,198 | -2,057 |
| Depreciation Amortization | 120 | 61 | 205 | 145 | 86 |
| Accounts receivable | -42 | -4 | -76 | -45 | -9 |
| Accounts payable and accrued liabilities | 56 | -42 | -69 | -125 | -88 |
| Other Working Capital | 287 | -219 | 109 | -124 | -85 |
| Other Operating Activity | -1,506 | 185 | 260 | 227 | 138 |
| Operating Cash Flow | $-3,581 | $-2,494 | $-3,854 | $-3,121 | $-2,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 628 | 753 | -9,111 | -9,787 | -10,120 |
| PPE Investments | -3 | -3 | -83 | -67 | -45 |
| Purchase Sale Intangibles | N/A | 0 | -500 | -500 | -500 |
| Other Investing Activity | -3,115 | -2,900 | -510 | -510 | -500 |
| Investing Cash Flow | $-2,490 | $-2,150 | $-9,704 | $-10,363 | $-10,665 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,320 | 5,316 | N/A | N/A | N/A |
| Financing Cash Flow | $6,320 | $5,316 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 841 | 841 | 14,398 | 14,398 | 14,398 |
| End Cash Position | 1,089 | 1,514 | 841 | 914 | 1,719 |
| Net Cash Flow | $249 | $673 | $-13,557 | $-13,484 | $-12,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,581 | -2,494 | -3,854 | -3,121 | -2,014 |
| Capital Expenditure | -3 | -3 | -83 | -67 | -45 |
| Free Cash Flow | -3,584 | -2,496 | -3,937 | -3,187 | -2,059 |