Gaxos.ai Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-3.9M | $-3.4M | $-3.9M | $-1.4M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | $154.7K | $25.0K | — | $4.2K |
| Stock-Based Compensation | $136.9K | $119.4K | $936.4K | — |
| Net Cash from Operating Activities | $-3.9M | $-3.3M | $-3.0M | $-1.3M |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-9.7M | $67.7K | $-2.5M | $-62.8K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | $99.7K | — |
| Net Cash from Financing Activities | — | $16.6M | $5.9M | $-75.1K |
| Net Change in Cash | — | — | — | $-1.4M |
| Free Cash Flow | — | — | — | — |