Gaxos.ai Inc.
GXAINASDAQTechnology● Active
$1.28
$-0.10(-7.25%)
Market Cap$9116115
P/E Ratio—
52W High$2.96
52W Low$1.02
Gaxos.ai Inc. (GXAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GXAI · 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 | ($4.28M) | ($3.42M) | ($3.95M) | ($1.42M) | ($0.01M) |
| Depreciation & Amort. | $0.20M | $0.05M | $0.01M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.14M | $0.12M | $0.94M | $0.00M | $0.00M |
| Change in Working Capital | $0.11M | $0.09M | ($0.01M) | $0.16M | $0.01M |
| Net Cash from Operations | ($3.85M) | ($3.28M) | ($2.98M) | ($1.26M) | ($0.00M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.58M) | ($0.20M) | ($0.06M) | ($0.06M) | ($0.00M) |
| Purchases of Investments | ($15.69M) | ($3.75M) | ($3.49M) | $0.00M | $0.00M |
| Sales of Investments | $6.58M | $4.01M | $1.01M | $0.00M | $0.00M |
| Net Cash from Investing | ($9.70M) | $0.07M | ($2.53M) | ($0.06M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.02M) | ($0.10M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.00M | $16.59M | $5.86M | ($0.08M) | $2.08M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.44M) | ($3.48M) | ($3.04M) | ($1.32M) | ($0.00M) |
| FCF Margin %(computed) | -229.53% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Gaxos.ai Inc. (GXAI) Cash Flow Statement
Gaxos.ai Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -229.53%. Capital expenditure was ($0.00B).
Frequently asked questions
GXAI · 4 questionsGaxos.ai Inc. generated free cash flow of ($0.00B) for 2025, down 27.7% year-over-year.
GXAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10