$GXAI Cashflow Statement | Understand Stock

$GXAI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Amortization expense
Prepaid expenses and other current assets
Net loss

Adjustments to reconcile net loss to net cash used in operating activities:
Amortization expense
Stock-based compensation
Impairment loss
Realized gain on short-term investments
Unrealized gain on short-term investments
Realized loss on exchange of equity securities
Non-cash transaction fees
Change in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Deferred revenue
NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of short-term investments
Purchase of marketable equity securities
Purchase of equity securities
Proceeds from sale of short-term investments
Increase in note receivable
Increase in capitalized internal-use software development costs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the sale of common stock units
Proceeds from subscriptions receivable
Payment of deferred offering costs
Proceeds from exercise of pre-funded warrants
Proceeds from sale of pre-funded warrants
Proceeds from exercise of warrants
Proceeds from induced exercise of warrants
Purchase and cancellation of treasury shares

NET CASH PROVIDED BY FINANCING ACTIVITIES
NET (DECREASE) INCREASE IN CASH
CASH, beginning of year
CASH, end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for:
Deferred offering costs in accounts payable
Reclassification of deferred offering costs to equity
Unrealized (loss) income on short-term investments
Increase in digital currency and accounts payable
Deferred offering costs in accounts payable

SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Unrealized gain (loss) on short-term investments
Common stock issued for intangible asset
Exchange of note receivable into investment in equity securities
Reclassification of digital currencies to prepaid expenses and other current assets

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