Gaxos.ai Inc.

GXAINASDAQTechnology● Active

$1.30

$-0.09(-6.16%)

Market Cap$9222945

P/E Ratio—

52W High$2.96

52W Low$1.02

Avg Volume6.3M

Open$1.36

Beta0.85

Free Cash Flow Financials Revenue

Gaxos.ai Inc. (GXAI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GXAI · free cash flow · updated Jun 8, 2026

Core FCF metrics

GXAI · FCF · TTM · margin & CAGR

Free cash flow was −$4.4M for FY2025 (fiscal year ending 2025-12-31), down 27.7% year-over-year The FCF margin was -229.5%.

FY2025 Free Cash Flow−$4.4M▼ -27.7% YoY

Trailing 12M (TTM)−$5.1Mtrailing 4 quarters sum

FCF Margin-229.5%−$4.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GXAI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.9M(1M)−$4.4M▼ 27.7%-229.5%

FY2024−$3.3M(0M)−$3.5M▼ 14.4%—

FY2023−$3.0M(0M)−$3.0M▼ 129.6%—

FY2022−$1.3M(0M)−$1.3M▼ 37492.6%—

FY2021−$3,519(0M)−$3,520——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GXAI · P/FCF · FCF yield · FCF per share

Gaxos.ai Inc. (GXAI) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GXAI · cash flow statement · operating / investing / financing

For FY2025, Gaxos.ai Inc. generated −$3.9M in operating cash flow and spent 1M in capital expenditures, yielding −$4.4M in free cash flow.

Operating Activities

−$3.9M

Cash from core business operations

2025-12-31

Investing Activities

−$9.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$3.9M) − |CapEx| (1M) = FCF (−$4.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GXAI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gaxos.ai Inc.YOU

GXAI

−$4.4M-27.7%-229.5%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Gaxos.ai Inc. (GXAI) reported free cash flow of −$4.4M for FY2025 (fiscal year ending 2025-12-31), down 27.7% year-over-year. The FCF margin was -229.5%.

Gaxos.ai Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GXAI free cash flow · 8 questions

Gaxos.ai Inc. free cash flow was −$4.4M for FY2025, down 27.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.1M.

GXAI free cash flowGXAI FCFGXAI FCF 2025GXAI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Gaxos.ai Inc. · Gaxos.ai Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026