AIxCrypto Holdings, Inc. (AIXC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.5M | -2.12M | -2.14M | -1.1M | -1.59M | -2.27M | -1.8M | -1.47M | -783.59K | -5.67M | 929.74K | -2.93M | -2.63M | -2.24M | -3.18M | -3.95M | -3.88M | -2.91M | -3.03M | -6.7M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -275.85% | -537.6% | -196.68% | -262.53% | -599.67% |
| Operating CF Growth % | -182.83% | 6.48% | -18.98% | 25.53% | -102.84% | 59.98% | -293.59% | 49.65% | 70.25% | -153.45% | 129.22% | 25.79% | 32.14% | 23.19% | -4.94% | 41.14% | -86.52% | - | - | - |
| Net Income | -6.08M | -10.6M | -2.04M | -1.69M | -2.65M | -855.82K | -1.79M | -1.48M | -2.03M | -2.47M | -3.2M | -3.49M | -2.97M | -1.44M | -2.91M | -4.12M | -4.32M | -6.06M | -3.04M | -5.4M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5K | 0 | 0 | 0 | 3.04K | 89.55K | 91.82K | 84.24K | 87.4K | 85.61K | 81.82K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 269 | 9.11K | 27.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.34M | 7.67M | 382.98K | 294.71K | 120.52K | -461.83K | 667.78K | -273.32K | 646.32K | -3.56M | 3.98M | -102.92K | -129.16K | -1.56M | -417.7K | 1.4M | 499.87K | 2.76M | -357.78K | -790.9K |
| Working Capital Changes | -760.11K | 805.93K | -486.64K | 292.59K | 935.99K | -960.98K | -700.79K | 275.34K | 602.85K | 356.09K | 141.38K | 668.47K | 469.1K | 755.03K | 59.36K | -1.31M | -145.94K | 301.92K | 277.31K | -596.8K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.26K | 246.65K | 214.01K | -46.5K | -65.94K | 316.14K | 74.34K | 121.71K | 100.17K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 216.72K | -64.41K | -122.39K | -126.12K | -37.33K | 139.4K | -215.45K | 52.56K | -421.65K | 651.15K | 52.52K | 706.23K | -75.94K | 247.73K | -319.11K | -83.24K | 111.18K | -22.48K | 124.23K | 298.92K |
| Cash from Investing | -8.5M | -14.07M | -291K | -1.21M | -305K | -1.01M | -1.25M | 350K | 0 | 235.4K | 4.23M | -48.41K | -198.01K | -244.38K | -11.26K | 121.5K | -49.63K | -17.01K | -9.66K | -45.69K |
| Capital Expenditures | -612.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.42K | 0 | 0 | 0 | 63.48K | -13.86K | -49.63K | -17.01K | -9.66K | -45.69K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.97% | 6.87% | 1.15% | 0.84% | 4.09% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.35K | 135.35K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.89M | -14.07M | -291K | 0 | 0 | -1.01M | -1.25M | 350K | 0 | 235.4K | 3.98M | -48.41K | -198.01K | -244.38K | 60.61K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -132K | -3.25M | 40.88M | 2.61M | 750K | 4.06M | 3.32M | 1.15M | 475K | -110K | -440K | 0 | 0 | 2.9M | 3.31K | 0 | 3.86K | 8.15M | 129.43K | 34.13K |
| Debt Issued (Net) | -132K | -3.25M | -1.03M | 2.61M | 750K | -499.02K | 0 | 1M | 475K | -110K | -440K | 0 | 0 | 2.9M | 0 | 0 | 0 | 0 | 0 | -15.61K |
| Equity Issued (Net) | 0 | -7.71M | 41.91M | 0 | 0 | 0 | 3.32M | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 3.31K | 0 | 3.86K | 8.15M | 129.43K | 49.74K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 7.71M | 0 | 0 | 0 | 4.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -13.13M | -19.44M | 38.45M | 301.39K | -1.14M | 786.46K | 269.47K | -424.53K | 141.41K | -1.67M | 732.19K | -3.02M | 1.2M | -3.45M | -3.13M | -3.86M | -3.93M | 5.22M | -2.91M | -6.72M |
| Free Cash Flow | -4.5M | -2.12M | -2.14M | -1.1M | -1.59M | -2.27M | -1.8M | -1.47M | -783.59K | 0 | 1.18M | -2.93M | -2.63M | -2.48M | -3.12M | -3.96M | -3.93M | -2.93M | -3.04M | -6.75M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -276.82% | -544.47% | -197.83% | -263.36% | -603.75% |
| FCF Growth % | -182.83% | 6.48% | -18.98% | 25.53% | -102.84% | - | -253.03% | 49.65% | 70.25% | 100% | 137.72% | 26.05% | 33% | 15.3% | -2.52% | 41.33% | -83.41% | - | - | - |
| FCF per Share | -0.58 | -0.65 | -1.27 | -0.65 | -1.09 | -2.50 | -4.64 | -9.70 | -6.59 | - | 11.64 | -28.98 | -26.56 | -29.44 | -39.53 | -53.98 | -55.69 | -46.83 | -52.40 | -116.98 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.20x | 1.05x | 0.65x | 0.60x | 2.65x | 1.00x | 0.94x | 0.39x | 2.31x | -0.31x | 0.85x | 0.79x | 0.35x | 0.83x | 0.96x | 0.90x | 0.48x | 1.00x | 1.24x |
| Interest Paid | 0 | 1.01M | 0 | 0 | 0 | 31.82K | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -2.34K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |