Xiao-i Corp cash flow statement

In fiscal 2025, Xiao-i Corp's operations generated −$3.7m of cash; it spent $41,739 on capital projects, leaving free cash flow of −$3.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Xiao-i Corp: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−3	−12	−11	−16	−15	−4
Depreciation and amortisation	0	0	0	1	1	0
Stock-based pay	—	—	—	—	2	6
Capital spending	0	0	0	2	0	0
Free cash flow	−3	−12	−11	−18	−16	−4
Free cash flow after stock pay	—	—	—	—	−17	−10
Shares issued	—	—	—	—	1	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Xiao-i Corp's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Xiao-i Corp.