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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,198 | -2,057 | -1,232 | -3,424 | -2,586 |
| Depreciation Amortization | 145 | 86 | 30 | 52 | 37 |
| Accounts receivable | -45 | -9 | -5 | 0 | 0 |
| Accounts payable and accrued liabilities | -125 | -88 | -17 | 123 | 113 |
| Other Working Capital | -124 | -85 | -117 | 93 | 73 |
| Other Operating Activity | 227 | 138 | 44 | -124 | -150 |
| Operating Cash Flow | $-3,121 | $-2,014 | $-1,298 | $-3,280 | $-2,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,787 | -10,120 | -10,007 | 463 | 1,216 |
| PPE Investments | -67 | -45 | -23 | -45 | -23 |
| Purchase Of Investment | N/A | N/A | N/A | -200 | -200 |
| Purchase Sale Intangibles | -500 | -500 | -500 | -150 | -150 |
| Other Investing Activity | -510 | -500 | -500 | -150 | -150 |
| Investing Cash Flow | $-10,363 | $-10,665 | $-10,529 | $68 | $843 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | N/A | 16,606 | 5,892 |
| Common Stock Repurchased | N/A | N/A | N/A | -20 | -20 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $16,586 | $5,873 |
| Beginning Cash Position | 14,398 | 14,398 | 14,398 | 1,025 | 1,025 |
| End Cash Position | 914 | 1,719 | 2,571 | 14,398 | 5,228 |
| Net Cash Flow | $-13,484 | $-12,679 | $-11,827 | $13,373 | $4,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,121 | -2,014 | -1,298 | -3,280 | -2,512 |
| Capital Expenditure | -67 | -45 | -23 | -45 | -23 |
| Free Cash Flow | -3,187 | -2,059 | -1,320 | -3,326 | -2,536 |