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| Date | Value |
|---|---|
| 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 |