Gaxos.Ai (GXAI) Net Cash Flow (2022 - 2025)
Gaxos.Ai posted quarterly Net Cash Flow of -$73384.0 for Q4 2025, down 100.8% year-on-year from $9.2 million in Q4 2024, and up 90.88% on a QoQ basis from -$804781.0 in Q3 2025.
Gaxos.Ai (GXAI) has 4 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $9.2 million in Q4 2024 and bottomed at -$11.8 million in Q1 2025.
- The 4-year median for Net Cash Flow is -$319821.0 (2022), against an average of -$73406.6.
- The widest annual swing landed in 2024, when Net Cash Flow soared 3430.63%; it then sank 617.0% in 2025.
- A 4-year view of Net Cash Flow shows it stood at -$298739.0 in 2022, then soared by 186.94% to $259733.0 in 2023, then jumped by 3430.63% to $9.2 million in 2024, then tumbled 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 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 83.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 287.00 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -15.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 94.70 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 40.40 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -8.19 Mn |
| 10 | Gaxos.Ai | 8.37 Mn | 7.98 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 |
| Jun 30, 2023 | -524,241.00 |
| Jun 30, 2023 | -524,241.00 |
| Mar 31, 2023 | 1.53 Mn |
| Mar 31, 2023 | 1.53 Mn |
| Dec 31, 2022 | -298,739.00 |
| Dec 31, 2022 | -298,739.00 |
| Sep 30, 2022 | -340,903.00 |
| Sep 30, 2022 | -340,903.00 |
| Jun 30, 2022 | -466,835.00 |
| Jun 30, 2022 | -466,835.00 |
| Mar 31, 2022 | -229,047.00 |
| Mar 31, 2022 | -229,047.00 |