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Gaxos.AI Inc
GXAI1.710USD
+0.110+6.87%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
12.18MMarket Cap
LossP/E TTM
Gaxos.AI Inc
1.710
+0.110+6.87%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
2.92%-716.86K
-18.02%-1.30M
-14.17%-768.23K
22.83%-674.30K
-47.69%-738.45K
-17.73%-1.10M
-89.26%-672.89K
-175.36%-873.84K
-24.34%-500.00K
-403.68%-933.86K
---355.55K
---317.34K
---402.13K
---185.41K
Net income from continuing operations
-1.89%-824.57K
-35.07%-1.23M
-4.69%-838.49K
-0.86%-864.41K
-7.32%-809.24K
40.62%-912.14K
-147.94%-800.96K
-162.74%-857.06K
-62.48%-754.04K
-398.97%-1.54M
---323.04K
---326.20K
---464.09K
---307.84K
Operating gains losses
299.36%56.56K
242.61%29.75K
318.53%15.41K
1974.56%14.19K
-74.48%14.16K
176.35%8.68K
17.15%3.68K
-34.67%684.00
--55.51K
--3.14K
--3.14K
--1.05K
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Other non-cash items
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--0.00
--0.00
--764.00
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Change in working capital
42.23%31.90K
-26.68%-116.61K
-84.08%19.60K
463.08%143.02K
-87.30%22.43K
66.10%-92.05K
445.37%123.12K
-604.30%-39.39K
185.02%176.61K
-321.79%-271.54K
---35.65K
--7.81K
--61.96K
--122.43K
-Change in receivables
-39450.00%-3.94K
-299550.00%-5.99K
-15525.00%-1.25K
--2.38K
--10.00
---2.00
---8.00
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-Change in prepaid expenses
-78.00%31.69K
37.17%-210.98K
-57.87%23.00K
252.97%130.22K
194.58%144.08K
-103.35%-335.78K
2609.03%54.59K
1730.92%36.89K
1522.26%48.91K
-2117.90%-165.12K
--2.01K
--2.01K
--3.02K
---7.45K
Cash from non-recurring investing activities
Cash from operating activities
2.92%-716.86K
-18.02%-1.30M
-14.17%-768.23K
22.83%-674.30K
-47.69%-738.45K
-17.73%-1.10M
-89.26%-672.89K
-175.36%-873.84K
-24.34%-500.00K
-403.68%-933.86K
---355.55K
---317.34K
---402.13K
---185.41K
Investing cash flow
Net cash from continuing investing activities
1005.00%22.10K
205.18%522.80K
-32.29%21.90K
-100.00%0.00
--2.00K
--171.31K
--32.35K
-60.81%24.63K
----
----
--0.00
--62.84K
----
----
Capital expenditures
1005.00%22.10K
205.18%522.80K
-32.29%21.90K
-100.00%0.00
--2.00K
--171.31K
--32.35K
-60.81%24.63K
----
----
--0.00
--62.84K
----
----
Net cash flow from intangible asset transactions
1005.00%22.10K
205.18%522.80K
-32.29%21.90K
-100.00%0.00
--2.00K
--171.31K
--32.35K
-60.81%24.63K
----
----
--0.00
--62.84K
----
----
Net cash flow from investment products
43.29%-113.42K
-2020.95%-10.01M
-174.18%-752.97K
--695.00K
---200.00K
114.92%520.91K
--1.01M
--0.00
--0.00
---3.49M
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Cash from non-current investing activities
Net cash flow from investing activities
32.91%-135.52K
-3111.79%-10.53M
-178.85%-774.87K
2922.34%695.00K
---202.00K
110.01%349.60K
--982.65K
60.81%-24.63K
--0.00
---3.49M
--0.00
---62.84K
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Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
-100.00%0.00
21515.47%10.71M
11232.20%2.84M
100.43%104.00
-49.02%3.04M
-188.06%-50.03K
-8.09%-25.47K
62.54%-24.24K
13753.38%5.96M
--56.81K
---23.56K
---64.70K
---43.64K
Net cash flow from common stock issuance/repurchase
--0.00
-100.00%0.00
16191.05%8.05M
100.00%0.00
100.00%0.00
-97.66%139.46K
---50.03K
---25.47K
---24.24K
--5.96M
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Proceeds from issuance of warrants
-100.00%0.00
-100.00%0.00
--2.66M
--2.84M
--104.00
--2.90M
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Net cash flow from other financing activities
----
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----
----
----
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----
100.00%0.00
100.00%0.00
100.00%0.00
--56.81K
---23.56K
---64.70K
---43.64K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
-100.00%0.00
21515.47%10.71M
11232.20%2.84M
100.43%104.00
-49.02%3.04M
-188.06%-50.03K
-8.09%-25.47K
62.54%-24.24K
13753.38%5.96M
--56.81K
---23.56K
---64.70K
---43.64K
Net cash flow
Beginning cash balance
-22.37%2.57M
1305.09%14.40M
583.41%5.23M
40.44%2.37M
49.66%3.31M
50.74%1.02M
-21.82%764.98K
22.18%1.69M
19.69%2.21M
-67.29%679.78K
--978.52K
--1.38M
--1.85M
--2.08M
Current period cash flow changes
9.35%-852.38K
-617.00%-11.83M
3430.63%9.17M
409.11%2.86M
-79.37%-940.34K
49.19%2.29M
186.94%259.73K
-128.84%-923.93K
-12.30%-524.24K
769.46%1.53M
---298.74K
---403.74K
---466.83K
---229.05K
Ending cash balance
-27.53%1.72M
-22.37%2.57M
1305.09%14.40M
583.41%5.23M
40.44%2.37M
49.66%3.31M
50.74%1.02M
-21.82%764.98K
22.18%1.69M
19.69%2.21M
--679.78K
--978.52K
--1.38M
--1.85M
Free cash flow
0.20%-738.96K
-43.25%-1.82M
-12.04%-790.13K
24.95%-674.30K
-48.09%-740.45K
-36.07%-1.27M
-98.35%-705.24K
-136.33%-898.46K
---500.00K
---933.86K
---355.55K
---380.18K
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