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

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

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

Gaxos.Ai has reported Net Cash Flow for 4 years, with the latest figure at -$73384.0 in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 100.8% year-over-year to -$73384.0; the trailing twelve-month figure through Dec 2025 stood at -$13.6 million (down 201.38% YoY), and the FY2025 full-year result was -$13.6 million, down 201.38% from the prior year.
  • Net Cash Flow for Q4 2025 stood at -$73384.0, up from -$804781.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $9.2 million in Q4 2024, with the low at -$11.8 million in Q1 2025.
  • Historically, Net Cash Flow has averaged -$73406.6 across 4 years, with a median of -$319821.0 in 2022.
  • Annual changes were most pronounced in 2024 — Net Cash Flow soared 3430.63% — and 2025, when it tumbled 617.0%.
  • Gaxos.Ai's Net Cash Flow stood at -$298739.0 in 2022, then surged by 186.94% to $259733.0 in 2023, then soared by 3430.63% to $9.2 million in 2024, then plunged by 100.8% to -$73384.0 in 2025.
  • The last three Net Cash Flow figures came in at -$73384.0 (Q4 2025), -$804781.0 (Q3 2025), and -$852376.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn 83.00 Mn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn -605.00 Mn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn -15.00 Mn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 94.70 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn 18.00 Mn
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn -1.89 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn -8.19 Mn
9 Brag House Holdings 89.71 Mn 89.57 Mn - -84,442.00
10 Gaxos.Ai 8.58 Mn 8.20 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