Gaxos.ai Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $241.1K | $-2.2M | $-957.9K | $-1.0M | $-749.4K | $-1.2M | $-832.4K | $-864.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $44.9K | $44.9K | $44.9K | $44.9K | $44.9K | $20.0K | $7.5K | $7.5K |
| Stock-Based Compensation | $45.2K | $53.9K | $40.0K | $33.5K | $30.5K | $32.9K | $35.3K | $34.9K |
| Net Cash from Operating Activities | $-1.1M | $-2.5M | $-733.1K | $-1.1M | $-716.9K | $-1.3M | $-768.2K | $-674.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-339.9K | $-2.1M | $659.7K | $301.5K | $-135.5K | $-10.5M | $-774.9K | $695.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $1.0M | $5.3M | — | — | — | — | $10.7M | $2.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |