Xiao-I annual free cash flow
2020
2021
2022
2023
2024
2025
Xiao-I Free Cash Flow (FCF) History (AIXI)
Xiao-I reported −$3.7M in free cash flow for fiscal 2025, an increase of $11.8M from the previous fiscal year, with a free cash flow margin of −30.26%.
View full Xiao-I company overviewXiao-I free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.7M | $11.8M | — | −30.26% |
| 2024 | 2024-12-31 | −$15.5M | $2.4M | — | −22.05% |
| 2023 | 2023-12-31 | −$18.0M | −$6.9M | — | −30.35% |
| 2022 | 2022-12-31 | −$11.0M | $875,815 | — | −22.89% |
| 2021 | 2021-12-31 | −$11.9M | −$8.4M | — | −36.61% |
| 2020 | 2020-12-31 | −$3.5M | — | — | −25.14% |
Xiao-I quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Xiao-I free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.5M to −$3.7M, a net decrease of $247,577.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Xiao-I filings at SEC.gov ↗