Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Gaxos.Ai (GXAI) Cash from Operations (2023 - 2025)

Gaxos.Ai (GXAI) has disclosed Cash from Operations for 3 consecutive years, with 1106287.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 64.06% year-over-year to 1106287.0, compared with a TTM value of 3888863.0 through Sep 2025, down 22.1%, and an annual FY2024 reading of 3280397.0, down 10.06% over the prior year.
  • Cash from Operations was 1106287.0 for Q3 2025 at Gaxos.Ai, down from 716860.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 500000.0 in Q2 2023 and bottomed at 1297485.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 852874.64, with a median of 768231.0 recorded in 2024.
  • The sharpest move saw Cash from Operations rose 22.83% in 2024, then plummeted 64.06% in 2025.
  • Year by year, Cash from Operations stood at 672895.0 in 2023, then fell by 14.17% to 768231.0 in 2024, then crashed by 44.0% to 1106287.0 in 2025.
  • Business Quant data shows Cash from Operations for GXAI at 1106287.0 in Q3 2025, 716860.0 in Q2 2025, and 1297485.0 in Q1 2025.