Gaxos.ai Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-185.4K | $-185.4K | — | — |
| Jun 2022 | $-402.1K | $-402.1K | — | — |
| Sep 2022 | $-317.3K | $-317.3K | — | — |
| Dec 2022 | $-355.5K | $-355.5K | — | — |
| Mar 2023 | $-933.9K | $-933.9K | — | $870.6K |
| Jun 2023 | $-500.0K | $-500.0K | — | $21.9K |
| Sep 2023 | $-873.8K | $-873.8K | — | $21.9K |
| Dec 2023 | $-672.9K | $-672.9K | — | $21.9K |
| Mar 2024 | $-1.1M | $-1.1M | — | $15.8K |
| Jun 2024 | $-738.5K | $-738.5K | — | $33.4K |
| Sep 2024 | $-674.3K | $-674.3K | — | $34.9K |
| Dec 2024 | $-768.2K | $-768.2K | — | $35.3K |
| Mar 2025 | $-1.3M | $-1.3M | — | $32.9K |
| Jun 2025 | $-716.9K | $-716.9K | — | $30.5K |
| Sep 2025 | $-1.1M | $-1.1M | — | $33.5K |
| Dec 2025 | $-733.1K | $-733.1K | — | $40.0K |
| Mar 2026 | $-2.5M | $-2.5M | — | $53.9K |
| Jun 2026 | $-1.1M | $-1.1M | — | $45.2K |