Gaxos.ai Inc. (GXAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.49M | -733.13K | -1.11M | -716.86K | -1.3M | -768.23K | -674.3K | -738.45K | -1.1M | -672.89K | -873.84K | -500K |
| Operating CF Margin % | -137.82% | -59.12% | -222.03% | -419.29% | -5467.24% | -58913.42% | -24937.09% | - | -5786405.26% | -262849.61% | - | - |
| Operating CF Growth % | -92.19% | 4.57% | -64.06% | 2.92% | -18.02% | -14.17% | 22.83% | -47.69% | -17.73% | -89.26% | -175.36% | -24.34% |
| Net Income | -2.47M | -1.08M | -1M | -824.57K | -1.23M | -838.49K | -864.41K | -809.24K | -912.14K | -800.96K | -857.06K | -754.04K |
| Depreciation & Amortization | 60.56K | 60K | 58.39K | 56.56K | 29.75K | 15.41K | 14.19K | 14.16K | 8.68K | 3.68K | 684 | 3.14K |
| Stock-Based Compensation | 53.87K | 40.02K | 0 | 30.47K | 32.88K | 35.25K | 34.95K | 33.44K | 15.81K | 21.93K | 21.93K | 21.93K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 85.23K | 18.52K | -123.73K | -11.22K | -11.45K | 0 | -2.05K | 764 | -119.72K | -20.66K | 0 | 52.36K |
| Working Capital Changes | -219K | 233.08K | -39.47K | 31.9K | -116.61K | 19.6K | 143.02K | 22.43K | -92.05K | 123.12K | -39.39K | 176.61K |
| Change in Receivables | -4.25K | -31.37K | -35.51K | -4.5K | -4.87K | 0 | 0 | 10 | -2 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -42.06K | 56.6K | -37.21K | -70.96K | -17.12K | 9.5K | 31.63K | -95.49K | 177.27K | 36.04K | 0 | 56.82K |
| Cash from Investing | -2.15M | 659.74K | 301.51K | -135.52K | -10.53M | -774.87K | 695K | -202K | 349.6K | 982.65K | -24.63K | 0 |
| Capital Expenditures | -2.65K | -16.45K | -21.7K | -22.1K | -522.8K | -21.9K | 0 | -2K | -171.31K | -32.35K | -24.63K | 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 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.9M | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.32M | 0 | 0 | 0 | 0 | 10.71M | 2.84M | 104 | 3.04M | -50.03K | -25.47K | -24.24K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 5.32M | 0 | 0 | 0 | 0 | 8.05M | 5.73M | 0 | 139.46K | -50.03K | -25.47K | -24.24K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.6K | -50.03K | -25.47K | -24.24K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 2.66M | -2.9M | 104 | 2.9M | 0 | 0 | 0 |
| Net Change in Cash | 672.75K | -73.38K | -804.78K | -852.38K | -11.83M | 9.17M | 2.86M | -940.34K | 2.29M | 259.73K | -923.93K | -524.24K |
| Free Cash Flow | -2.49M | -749.58K | -1.13M | -738.96K | -1.82M | -790.13K | -524.3K | -740.45K | -1.27M | -705.24K | -898.46K | -500K |
| FCF Margin % | -137.82% | -60.45% | -226.38% | -432.21% | -7670.17% | -60592.87% | -19389.79% | - | -6688036.84% | -275484.77% | - | - |
| FCF Growth % | -36.99% | 5.13% | -115.14% | 0.2% | -43.25% | -12.04% | 41.64% | -48.09% | -36.07% | -98.35% | -183.12% | -24.34% |
| FCF per Share | -0.29 | -0.11 | -0.16 | -0.10 | -0.26 | -0.11 | -0.37 | -0.66 | -1.26 | -0.71 | -0.89 | -0.50 |
| FCF Conversion (FCF/Net Income) | 1.15x | 0.77x | 1.10x | 0.96x | 1.09x | 0.92x | 0.78x | 0.91x | 1.21x | 0.84x | 1.02x | 0.66x |
| Interest Paid | 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 |