$GXAI Cashflow Statement | Understand Stock

Understand Stock

$GXAI

$1.32 -$0.08 (5.83%)

Deep Research with AI Research

Overview

$GXAI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$3.901M 14.11% YoY	-$3.418M -13.42% YoY	-$3.948M 177.81% YoY	-$1.421M 11491.94% YoY
Depreciation, Depletion And Amortization	$204.7K 290.65% YoY	$52.40K 394.34% YoY	$10.60K 152.98% YoY	$4.190K N/A
Cash From Operating Activities	-$3.854M 17.48% YoY	-$3.280M 10.06% YoY	-$2.981M 136.48% YoY	-$1.260M 35707.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$583.1K 198.72% YoY	$195.2K 242.46% YoY	$57.00K -9.29% YoY	$62.84K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.121M -3567.87% YoY	$263.0K -110.62% YoY	-$2.476M N/A	N/A
Cash From Investing Activities	-$9.704M -14425.74% YoY	$67.74K -102.67% YoY	-$2.533M 3931.47% YoY	-$62.84K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$8.209M -240.11% YoY	-$5.859M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$16.59M 183.1% YoY	$5.859M -7901.35% YoY	-$75.10K -103.61% YoY
NET CHANGE
Cash From Operating Activities	-$3.854M 17.48% YoY	-$3.280M 10.06% YoY	-$2.981M 136.48% YoY	-$1.260M 35707.53% YoY
Cash From Investing Activities	-$9.704M -14425.74% YoY	$67.74K -102.67% YoY	-$2.533M 3931.47% YoY	-$62.84K N/A
Cash From Financing Activities	N/A N/A	$16.59M 183.1% YoY	$5.859M -7901.35% YoY	-$75.10K -103.61% YoY
Net Change In Cash	-$13.56M -201.38% YoY	$13.37M 3777.14% YoY	$344.9K -124.67% YoY	-$1.398M -167.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.854M 17.48% YoY	-$3.280M 10.06% YoY	-$2.981M 136.48% YoY	-$1.260M 35707.53% YoY
Capital Expenditures	$583.1K 198.72% YoY	$195.2K 242.46% YoY	$57.00K -9.29% YoY	$62.84K N/A
Free Cash Flow	-$4.437M 27.66% YoY	-$3.476M 14.42% YoY	-$3.038M 129.55% YoY	-$1.323M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$2.173M 82.29% YoY	-$957.9K 15.08% YoY	-$1.001M 15.86% YoY	-$749.4K -7.4% YoY	-$1.192M 30.66% YoY	-$832.4K 3.92% YoY	-$864.4K 0.86% YoY	-$809.2K 7.32% YoY	-$912.1K -40.62% YoY	-$801.0K 147.96% YoY	-$857.1K 162.74% YoY	-$754.0K 62.48% YoY	-$1.536M 398.97% YoY	-$323.0K 2535.99% YoY	-$326.2K N/A	-$464.1K N/A	-$307.8K N/A
Depreciation, Depletion And Amortization	N/A	$60.00K 289.61% YoY	$58.40K 311.56% YoY	$56.60K 300.0% YoY	$29.80K 242.53% YoY	$15.40K 316.22% YoY	$14.19K 1927.14% YoY	$14.15K 124.96% YoY	$8.700K 177.07% YoY	$3.700K 17.83% YoY	$700.00 -33.33% YoY	$6.290K N/A	$3.140K N/A	$3.140K N/A	$1.050K N/A	N/A	N/A
Cash From Operating Activities	-$2.494M 92.19% YoY	-$733.1K -4.57% YoY	-$1.106M 64.07% YoY	-$716.9K -2.92% YoY	-$1.297M 18.02% YoY	-$768.2K 14.16% YoY	-$674.3K -22.83% YoY	-$738.5K -48.5% YoY	-$1.099M 17.73% YoY	-$672.9K 89.26% YoY	-$873.8K 175.35% YoY	-$1.434M 256.57% YoY	-$933.9K 403.67% YoY	-$355.5K 10003.72% YoY	-$317.3K N/A	-$402.1K N/A	-$185.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$16.40K -25.11% YoY	$21.70K N/A	$22.10K 999.5% YoY	$522.8K 205.2% YoY	$21.90K -32.41% YoY	$0.00 -100.0% YoY	$2.010K N/A	$171.3K N/A	$32.40K N/A	$24.60K -60.85% YoY	N/A	N/A	$0.00 N/A	$62.84K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$676.2K -189.8% YoY	$323.2K -53.5% YoY	-$113.4K -43.3% YoY	-$10.01M -2021.0% YoY	-$753.0K -174.19% YoY	$695.0K N/A	-$200.0K -94.27% YoY	$520.9K -114.92% YoY	$1.015M N/A	$0.00 N/A	-$3.491M N/A	-$3.491M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.150M -79.58% YoY	$659.7K -185.13% YoY	$301.5K -56.62% YoY	-$135.5K -32.92% YoY	-$10.53M -3111.79% YoY	-$774.9K -178.85% YoY	$695.0K -2913.77% YoY	-$202.0K -94.21% YoY	$349.6K -110.01% YoY	$982.7K N/A	-$24.70K -60.69% YoY	-$3.491M N/A	-$3.491M N/A	$0.00 N/A	-$62.84K N/A	N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.316M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$139.5K -97.66% YoY	N/A N/A	N/A N/A	N/A N/A	$5.958M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.316M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$10.71M -21483.83% YoY	$2.835M -11262.44% YoY	$90.00 -100.0% YoY	$3.037M -49.02% YoY	-$50.10K -188.19% YoY	-$25.40K 7.81% YoY	$5.934M -9270.5% YoY	$5.958M -13753.69% YoY	$56.81K -97.27% YoY	-$23.56K N/A	-$64.71K N/A	-$43.64K N/A
NET CHANGE
Cash From Operating Activities	-$2.494M 92.19% YoY	-$733.1K -4.57% YoY	-$1.106M 64.07% YoY	-$716.9K -2.92% YoY	-$1.297M 18.02% YoY	-$768.2K 14.16% YoY	-$674.3K -22.83% YoY	-$738.5K -48.5% YoY	-$1.099M 17.73% YoY	-$672.9K 89.26% YoY	-$873.8K 175.35% YoY	-$1.434M 256.57% YoY	-$933.9K 403.67% YoY	-$355.5K 10003.72% YoY	-$317.3K N/A	-$402.1K N/A	-$185.4K N/A
Cash From Investing Activities	-$2.150M -79.58% YoY	$659.7K -185.13% YoY	$301.5K -56.62% YoY	-$135.5K -32.92% YoY	-$10.53M -3111.79% YoY	-$774.9K -178.85% YoY	$695.0K -2913.77% YoY	-$202.0K -94.21% YoY	$349.6K -110.01% YoY	$982.7K N/A	-$24.70K -60.69% YoY	-$3.491M N/A	-$3.491M N/A	$0.00 N/A	-$62.84K N/A	N/A	N/A N/A
Cash From Financing Activities	$5.316M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$10.71M -21483.83% YoY	$2.835M -11262.44% YoY	$90.00 -100.0% YoY	$3.037M -49.02% YoY	-$50.10K -188.19% YoY	-$25.40K 7.81% YoY	$5.934M -9270.5% YoY	$5.958M -13753.69% YoY	$56.81K -97.27% YoY	-$23.56K N/A	-$64.71K N/A	-$43.64K N/A
Net Change In Cash	$672.8K -105.69% YoY	-$73.40K -100.8% YoY	-$804.8K -128.18% YoY	-$852.4K -9.36% YoY	-$11.83M -617.0% YoY	$9.170M 3431.07% YoY	$2.856M -409.12% YoY	-$940.4K -193.19% YoY	$2.288M 49.19% YoY	$259.7K -186.93% YoY	-$923.9K 128.84% YoY	$1.009M -316.16% YoY	$1.533M -769.45% YoY	-$298.7K -114.38% YoY	-$403.7K N/A	-$466.8K N/A	-$229.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.494M 92.19% YoY	-$733.1K -4.57% YoY	-$1.106M 64.07% YoY	-$716.9K -2.92% YoY	-$1.297M 18.02% YoY	-$768.2K 14.16% YoY	-$674.3K -22.83% YoY	-$738.5K -48.5% YoY	-$1.099M 17.73% YoY	-$672.9K 89.26% YoY	-$873.8K 175.35% YoY	-$1.434M 256.57% YoY	-$933.9K 403.67% YoY	-$355.5K 10003.72% YoY	-$317.3K N/A	-$402.1K N/A	-$185.4K N/A
Capital Expenditures	N/A	$16.40K -25.11% YoY	$21.70K N/A	$22.10K 999.5% YoY	$522.8K 205.2% YoY	$21.90K -32.41% YoY	$0.00 -100.0% YoY	$2.010K N/A	$171.3K N/A	$32.40K N/A	$24.60K -60.85% YoY	N/A	N/A	$0.00 N/A	$62.84K N/A	N/A	N/A
Free Cash Flow	N/A	-$749.5K -5.14% YoY	-$1.128M 67.28% YoY	-$739.0K -0.2% YoY	-$1.820M 43.25% YoY	-$790.1K 12.02% YoY	-$674.3K -24.94% YoY	-$740.5K N/A	-$1.271M N/A	-$705.3K 98.37% YoY	-$898.4K 136.31% YoY	N/A	N/A	-$355.5K N/A	-$380.2K N/A	N/A	N/A