Xiao-I Corporation
AIXINASDAQTechnology● Active
$8.87
+$0.02(+0.23%)
Market Cap$4689995
P/E Ratio—
52W High$16.275
52W Low$0.081
Xiao-I Corporation (AIXI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AIXI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($101.49M) | ($14.55M) | ($26.46M) | ($6.01M) | $3.37M |
| Depreciation & Amort. | $0.17M | $1.14M | $1.31M | $0.90M | $1.26M |
| Stock-Based Comp. | $0.00M | $1.56M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $26.68M | ($14.03M) | $10.55M | ($8.63M) | ($18.80M) |
| Net Cash from Operations | ($3.55M) | ($15.14M) | ($15.79M) | ($10.92M) | ($11.89M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04M) | ($0.37M) | ($2.21M) | ($0.11M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.41M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $3.16M | $0.00M |
| Net Cash from Investing | $0.04M | ($0.47M) | ($20.06M) | ($2.86M) | $0.08M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $5.58M | $14.86M | $2.07M | $5.89M | $12.19M |
| Net Cash from Financing | $5.58M | $15.84M | $36.47M | $13.51M | $12.19M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.59M) | ($15.51M) | ($18.00M) | ($11.03M) | ($11.91M) |
| FCF Margin %(computed) | -29.10% | -22.06% | -30.42% | -22.89% | -36.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Xiao-I Corporation data
About Xiao-I Corporation (AIXI) Cash Flow Statement
Xiao-I Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -29.10%. Capital expenditure was ($0.00B).
Frequently asked questions
AIXI · 4 questionsXiao-I Corporation generated free cash flow of ($0.00B) for 2025, up 76.9% year-over-year.
AIXI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10