Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gaxos.Ai (GXAI) Change in Cash (2023 - 2025)

Gaxos.Ai's Change in Cash history spans 3 years, with the latest figure at -$73384.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 100.8% year-over-year to -$73384.0; the TTM value through Dec 2025 reached -$13.6 million, down 201.38%, while the annual FY2025 figure was -$13.6 million, 201.38% down from the prior year.
  • Change in Cash reached -$73384.0 in Q4 2025 per GXAI's latest filing, up from -$804781.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.2 million in Q4 2024 to a low of -$11.8 million in Q1 2025.
  • Average Change in Cash over 3 years is $13418.2, with a median of -$298812.5 recorded in 2023.
  • Peak YoY movement for Change in Cash: skyrocketed 3430.63% in 2024, then tumbled 617.0% in 2025.
  • A 3-year view of Change in Cash shows it stood at $259733.0 in 2023, then surged by 3430.63% to $9.2 million in 2024, then tumbled by 100.8% to -$73384.0 in 2025.
  • Per Business Quant, the three most recent readings for GXAI's Change in Cash are -$73384.0 (Q4 2025), -$804781.0 (Q3 2025), and -$852376.0 (Q2 2025).