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) Net Cash Flow (2023 - 2025)

Gaxos.Ai (GXAI) has disclosed Net Cash Flow for 3 consecutive years, with -$804781.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 128.18% year-over-year to -$804781.0, compared with a TTM value of -$4.3 million through Sep 2025, down 196.66%, and an annual FY2024 reading of $13.4 million, up 3777.14% over the prior year.
  • Net Cash Flow was -$804781.0 for Q3 2025 at Gaxos.Ai, up from -$852376.0 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.
  • Average Net Cash Flow over 3 years is $21309.3, with a median of -$524241.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 3430.63% in 2024, then tumbled 617.0% in 2025.
  • Year by year, Net Cash Flow stood at $259733.0 in 2023, then surged by 3430.63% to $9.2 million in 2024, then tumbled by 108.78% to -$804781.0 in 2025.
  • Business Quant data shows Net Cash Flow for GXAI at -$804781.0 in Q3 2025, -$852376.0 in Q2 2025, and -$11.8 million in Q1 2025.