Gaxos.ai annual free cash flow
2023
2024
2025
Gaxos.ai Free Cash Flow (FCF) History (GXAI)
Gaxos.ai reported −$3.9M in free cash flow for fiscal 2025, a decrease of $611,200 from the previous fiscal year, with a free cash flow margin of −203.66%.
View full Gaxos.ai company overviewGaxos.ai free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.9M | −$611,200 | — | −203.66% |
| 2024 | 2024-12-31 | −$3.3M | −$288,044 | — | −82582.74% |
| 2023 | 2023-12-31 | −$3.0M | — | — | −1186548.05% |
Gaxos.ai quarterly free cash flow
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.1M | −$348,786 | — | −44.26% |
| Q1 2026 | 2026-03-31 | −$2.5M | −$1.2M | — | −137.96% |
| Q4 2025 | 2025-12-31 | −$749,575 | $40,556 | — | −60.45% |
| Q3 2025 | 2025-09-30 | −$1.1M | −$453,688 | — | −226.38% |
| Q2 2025 | 2025-06-30 | −$738,960 | $1,490 | — | −432.21% |
| Q1 2025 | 2025-03-31 | −$1.3M | −$199,558 | — | −5563.31% |
| Q4 2024 | 2024-12-31 | −$790,131 | $108,333 | — | −60592.87% |
| Q3 2024 | 2024-09-30 | −$674,299 | — | — | −24937.09% |
| Q2 2024 | 2024-06-30 | −$740,450 | — | — | — |
| Q1 2024 | 2024-03-31 | −$1.1M | — | — | −5898563.16% |
| Q3 2023 | 2023-09-30 | −$898,464 | — | — | — |
Gaxos.ai free cash flow growth trends
Gaxos.ai's latest reported quarter, Q2 2026, generated −$1.1M in free cash flow, a decrease of $348,786 year over year.
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 Gaxos.ai filings at SEC.gov ↗