Gaxos.Ai (GXAI) Net Cash Flow (2022 - 2025)

Gaxos.Ai (GXAI) posted Net Cash Flow of -$73384.0 for Q4 2025, up 90.88% on a QoQ basis from -$804781.0 in Q3 2025, and down 100.8% year-over-year from $9.2 million in Q4 2024.

Gaxos.Ai (GXAI) Net Cash Flow (2022 - 2025) Analysis & Trends

Gaxos.Ai's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$73384.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 100.8% year-over-year to -$73384.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$13.6 million (down 201.38% YoY) and the FY2025 annual result came in at -$13.6 million, down 201.38% from the prior year.
  • Net Cash Flow was -$73384.0 for Q4 2025 at Gaxos.Ai, up from -$804781.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.2 million in Q4 2024 and bottomed at -$11.8 million in Q1 2025.
  • A 4-year average of -$73406.6 and a median of -$319821.0 in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2024 — Net Cash Flow soared 3430.63% — and 2025, when it slumped 617.0%.
  • Gaxos.Ai's Net Cash Flow stood at -$298739.0 in 2022, then jumped by 186.94% to $259733.0 in 2023, then surged by 3430.63% to $9.2 million in 2024, then slumped by 100.8% to -$73384.0 in 2025.
  • Business Quant data shows GXAI's Net Cash Flow at -$73384.0 in Q4 2025, -$804781.0 in Q3 2025, and -$852376.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 83.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn -605.00 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn -15.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn 4.00 Mn
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 602.20 Mn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 94.70 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn -1.89 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -8.19 Mn
10 Gaxos.Ai 7.55 Mn 7.16 Mn - -73,384.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -73,384.00
Dec 31, 2025 -73,384.00
Sep 30, 2025 -804,781.00
Sep 30, 2025 -804,781.00
Jun 30, 2025 -852,376.00
Jun 30, 2025 -852,376.00
Mar 31, 2025 -11.83 Mn
Mar 31, 2025 -11.83 Mn
Dec 31, 2024 9.17 Mn
Dec 31, 2024 9.17 Mn
Sep 30, 2024 2.86 Mn
Sep 30, 2024 2.86 Mn
Jun 30, 2024 -940,344.00
Jun 30, 2024 -940,344.00
Mar 31, 2024 2.29 Mn
Mar 31, 2024 2.29 Mn
Dec 31, 2023 259,733.00
Dec 31, 2023 259,733.00
Sep 30, 2023 -923,933.00
Sep 30, 2023 -923,933.00