Gaxos.ai Inc. (GXAI) Quarterly Cash Flow Statement

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Gaxos.ai Inc. (GXAI) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

GXAI Cash Flow Statement

Gaxos.ai Inc. (GXAI) cash flow statement — 5-year operating, investing & financing cash flows

Metric	Q2'26	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

Cash from Operations	-1.09M	-2.49M	-733.13K	-1.11M	-716.86K	-1.3M	-768.23K	-674.3K	-738.45K	-1.1M	-672.89K	-873.84K	-500K	-933.86K	-355.55K	-317.34K	-402.13K	-185.41K
Operating CF Margin %	-44.26%	-137.82%	-59.12%	-222.03%	-419.29%	-5467.24%	-58913.42%	-24937.09%	-	-5786405.26%	-262849.61%	-	-	-	-	-	-	-
Operating CF Growth %	-51.74%	-92.19%	4.57%	-64.06%	2.92%	-18.02%	-14.17%	22.83%	-47.69%	-17.73%	-89.26%	-175.36%	-24.34%	-403.68%	-	-	-	-
Net Income	-22.23K	-2.47M	-1.08M	-1.14M	-824.57K	-1.23M	-838.49K	-864.41K	-809.24K	-912.14K	-800.96K	-857.06K	-754.04K	-1.54M	-323.04K	-326.2K	-464.09K	-307.84K
Depreciation & Amortization	59.47K	60.56K	60K	58.39K	56.56K	29.75K	15.41K	14.19K	14.16K	8.68K	3.68K	684	3.14K	3.14K	3.14K	1.05K	0	0
Stock-Based Compensation	45.2K	53.87K	40.02K	33.52K	30.47K	32.88K	35.25K	34.95K	33.44K	15.81K	21.93K	21.93K	21.93K	870.57K	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-1.68M	85.23K	18.52K	-17.85K	-11.22K	-11.45K	0	-2.05K	764	-119.72K	-20.66K	0	52.36K	0	0	0	0	0
Working Capital Changes	505.68K	-219K	233.08K	-39.47K	31.9K	-116.61K	19.6K	143.02K	22.43K	-92.05K	123.12K	-39.39K	176.61K	-271.54K	-35.65K	7.81K	61.96K	122.43K
Change in Receivables	-37.57K	-4.25K	-31.37K	-35.51K	-4.5K	-4.87K	0	0	10	-2	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	97.97K	-42.06K	56.6K	-37.21K	-70.96K	-17.12K	9.5K	31.63K	-95.49K	177.27K	36.04K	0	56.82K	-119.4K	0	0	0	0
Cash from Investing	-339.92K	-2.15M	659.74K	301.51K	-135.52K	-10.53M	-774.87K	695K	-202K	349.6K	982.65K	-24.63K	0	-3.49M	0	-62.84K	0	0
Capital Expenditures	0	-2.65K	-16.45K	-21.7K	-22.1K	-522.8K	-21.9K	0	-2K	-171.31K	-32.35K	-24.63K	0	0	0	-62.84K	0	0
CapEx % of Revenue	-	0.15%	1.33%	4.36%	12.93%	2202.93%	1679.45%	5547.3%	-	901631.58%	12635.16%	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-215K	-2.9M	0	-10K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	1M	5.32M	0	0	0	0	10.71M	2.84M	104	3.04M	-50.03K	-25.47K	-24.24K	5.96M	56.81K	-23.56K	-64.7K	-43.64K
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	1M	5.32M	0	0	0	0	8.05M	5.73M	0	139.46K	-50.03K	-25.47K	-24.24K	5.96M	56.81K	-23.56K	-64.7K	-81.14K
Dividends Paid	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	-19.6K	-50.03K	-25.47K	-24.24K	0	0	0	0	0
Other Financing	0	0	0	0	0	0	2.66M	-2.9M	104	2.9M	0	0	0	0	0	0	0	37.5K
Net Change in Cash	-424.1K	672.75K	-73.38K	-804.78K	-852.38K	-11.83M	9.17M	2.86M	-940.34K	2.29M	259.73K	-923.93K	-524.24K	1.53M	-298.74K	-403.74K	-466.83K	1.85M
Free Cash Flow	-1.09M	-2.49M	-749.58K	-1.13M	-738.96K	-1.82M	-790.13K	-524.3K	-740.45K	-1.27M	-705.24K	-898.46K	-500K	-933.86K	-355.55K	-317.34K	-402.13K	-185.41K
FCF Margin %	-44.26%	-137.82%	-60.45%	-226.38%	-432.21%	-7670.17%	-60592.87%	-19389.79%	-	-6688036.84%	-275484.77%	-	-	-	-	-	-	-
FCF Growth %	-47.2%	-36.99%	5.13%	-115.14%	0.2%	-43.25%	-12.04%	41.64%	-48.09%	-36.07%	-98.35%	-183.12%	-24.34%	-403.67%	-	-	-	-
FCF per Share	-0.10	-0.29	-0.11	-0.16	-0.10	-0.26	-0.11	-0.37	-0.66	-1.26	-0.71	-0.89	-0.50	-1.00	-0.41	-0.37	-0.46	-0.21
FCF Conversion (FCF/Net Income)	-4.51x	1.15x	0.77x	1.10x	0.96x	1.09x	0.92x	0.78x	0.91x	1.21x	0.84x	1.02x	0.66x	0.61x	1.10x	0.97x	0.87x	0.60x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0