undamentalytics Newsletter
Sign in

Gaxos.ai Inc. cash flow statement

In fiscal 2025, Gaxos.ai Inc.'s operations generated −$3.9m of cash.

Cash flow statement

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

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2,981−3,280−3,854−5,421
Stock-based pay936119137173
Share buybacks100———
Shares issued5,9588,209——

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.

Compare with peers

Head to head: BKYI vs GXAIAUR vs GXAIGXAI vs RYET

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Gaxos.ai Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gaxos.ai Inc.