Gaxos.Ai Cash Flow Statement (2023-2025) | GXAI

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.03M-0.81M-0.87M-0.84M-1.24M-0.84M-1.16M
Share-based Compensation 0.87M0.02M0.02M0.02M0.02M0.03M0.03M0.04M0.03M0.03M0.03M
Gains from Investment Securities 1.69M1.69M0.11M0.02M0.12M0.03M0.00M0.01M0.00M0.01M
Non-cash Items 1.69M1.69M1.69M0.03M0.04M0.04M0.04M0.00M0.06M0.06M0.06M
Cash from Operations -0.93M-0.50M-0.87M-0.67M-1.10M-0.74M-0.67M-0.77M-1.30M-0.72M-1.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.05M
Amortizatization of Intangibles 0.00M0.00M684.000.00M0.01M0.01M0.01M0.02M0.03M0.06M0.06M
Change in Working Capital
Change in Receivables 2.00-10.000.00M0.00M0.04M
Change in Account Payables -0.12M0.06M-0.00M0.04M0.18M-0.10M0.03M0.01M-0.02M-0.07M-0.04M
Change in Accured Expenses 0.01M0.07M-0.07M0.03M0.07M-0.03M-0.02M-0.01M0.12M0.08M-0.04M
Investing Activities
Capital Expenditures 0.03M0.02M0.00M0.02M0.02M0.02M0.02M
Change in Intangibles 3.49M0.15M0.50M
Change in Acquisitions & Divestments 2.62M586.000.69M0.70M2.16M1.03M2.18M
Cash from Investing Activities -3.49M-0.02M0.98M0.35M-0.20M0.69M-0.77M-10.53M-0.14M0.30M
Financing Activities
Other financing activities 0.87M0.02M0.02M0.02M0.02M0.03M0.03M0.04M
Change in Capital Stock
Shares Issued 5.96M2.90M104.00417.005.31M
Shares Repurchased 0.03M0.05M0.02M
Misc.
Cash from Financing Activities 5.96M-0.02M-0.03M-0.05M3.04M104.002.84M10.71M
Change in Cash 1.53M-0.52M-0.92M0.26M2.29M-0.94M2.86M9.17M-11.83M-0.85M-0.80M
Free Cash Flow -0.93M-0.50M-0.87M-0.71M-1.12M-0.74M-0.67M-0.79M-1.32M-0.74M-1.13M
Net Cash Flow 1.53M-0.52M-0.92M0.26M2.29M-0.94M2.86M9.17M-11.83M-0.85M-0.80M