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
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Growth Metrics
Income Statement
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Ratios

Gaxos.Ai (GXAI) Free Cash Flow (2023 - 2025)

Gaxos.Ai's Free Cash Flow history spans 3 years, with the latest figure at -$749575.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 5.13% year-over-year to -$749575.0; the TTM value through Dec 2025 reached -$3.9 million, down 18.38%, while the annual FY2025 figure was -$3.9 million, 18.38% down from the prior year.
  • Free Cash Flow reached -$749575.0 in Q4 2025 per GXAI's latest filing, up from -$1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$500000.0 in Q2 2023 to a low of -$1.3 million in Q1 2025.
  • Average Free Cash Flow over 3 years is -$856279.3, with a median of -$769853.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: rose 22.83% in 2024, then plummeted 67.28% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$705241.0 in 2023, then dropped by 12.04% to -$790131.0 in 2024, then rose by 5.13% to -$749575.0 in 2025.
  • Per Business Quant, the three most recent readings for GXAI's Free Cash Flow are -$749575.0 (Q4 2025), -$1.1 million (Q3 2025), and -$738960.0 (Q2 2025).