Xiao-I Corporation (AIXI) quarterly cash flow statement — complete operating, investing & financing history
Xiao-I Corporation (AIXI) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 |
|---|
| Cash from Operations | 411.4K | -1.21M | -2.33M | 0 | 0 | 0 | 0 | -4.16M | -6.82M | -3.18M | -7.66M |
| Operating CF Margin % | 39.43% | -149.08% | -20.22% | - | - | - | - | -11.77% | -53.01% | -13.43% | -86.29% |
| Operating CF Growth % | 117.62% | - | - | - | - | 100% | 100% | -30.89% | 10.98% | - | - |
| Net Income | -13.07M | -71.3M | -30.2M | 994.53K | -15.5M | -7.87M | -18.6M | -6.49M | 593.17K | 6.5M | -2.83M |
| Depreciation & Amortization | 77.72K | 0 | 505.76K | 245.24K | 648.72K | 204.61K | 39.42K | 425.42K | 467K | 509.56K | 697.59K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.31M | 64.66M | 6.1M | -1.24M | 14.85M | 7.66M | 18.56M | 14.47M | -7.88M | -10.19M | -5.52M |
| Working Capital Changes | 1.09M | 5.43M | 21.26M | 0 | 0 | 0 | 0 | -12.56M | 0 | 0 | 0 |
| Change in Receivables | -2.92M | 7.34M | -4M | 0 | 0 | 0 | 0 | -15.01M | 0 | 0 | 0 |
| Change in Inventory | 0 | 43.98K | -29.58K | 0 | 0 | 0 | 0 | -2.13M | 0 | 0 | 0 |
| Change in Payables | 36.09K | -6.49M | 18.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -40.62K | 82.82K | 0 | 0 | 0 | 0 | 5.89K | -2.85M | -15.7K | 93.09K |
| Capital Expenditures | 0 | -41.4K | -454 | 0 | 0 | 0 | 0 | -106.81K | 0 | -16.02K | -2.84K |
| CapEx % of Revenue | - | 5.09% | 0% | - | - | - | - | 0.3% | - | 0.07% | 0.03% |
| Acquisitions | 0 | 789 | 83.28K | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.7K | -2.85M | -53 | 95.82K |
| Cash from Financing | 1.88M | -120.87K | 5.7M | 0 | 0 | 0 | 0 | 3.62M | 9.93M | 3.11M | 8.03M |
| Debt Issued (Net) | 1.88M | -120.87K | 5.7M | 0 | 0 | 0 | 0 | 6.07M | 0 | 3.11M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.45M | 9.94M | 0 | 8.02M |
| Net Change in Cash | 1.18M | -2.58M | 4.17M | -1M | 264.31K | 0 | 0 | -497.77K | 212.2K | 1.31M | 0 |
| Free Cash Flow | 411.4K | -1.25M | -2.33M | 0 | 0 | 0 | 0 | -4.26M | -6.83M | -3.19M | -7.65M |
| FCF Margin % | 39.43% | -154.23% | -20.22% | - | - | - | - | -12.07% | -53.08% | -13.49% | -86.23% |
| FCF Growth % | 117.62% | - | - | - | - | 100% | 100% | -33.56% | 10.79% | - | - |
| FCF per Share | 1.44 | -11.86 | -27.26 | - | - | - | - | -80.95 | -128.21 | -59.29 | -145.33 |
| FCF Conversion (FCF/Net Income) | -0.03x | 0.02x | 0.08x | - | - | - | - | 0.64x | -11.49x | -0.49x | 2.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |