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Gaxos.ai cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.1M in Q2 2026 · −$5.4M over twelve months

Operating cash flow−$1.1M
Free cash flow−$1.1M

Analysis

In Q2 2026, Gaxos.ai generated −$1.1M of operating cash flow. That is $371K less than in Q2 2025 (−$717K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.4M; the largest uses were operating cash flow ($5.4M), other investing ($1.5M); the cash balance fell by $630K.

Operating cash flow was −$1.1M against net income of −$22K. The largest differences: accrued liabilities +$338K, deferred revenue +$120K, payables +$98K.

Free cash flow

Gaxos.ai: free cash flow by quarterGaxos.ai: free cash flow by quarter−$674KQ3 2024−$768KQ4 2024−$1.3MQ1 2025−$717KQ2 2025−$1.1MQ3 2025−$733KQ4 2025−$2.5MQ1 2026−$1.1MQ2 2026
Operating cash flow less capital spending.
Gaxos.ai: operating cash flow against capital spendingGaxos.ai: operating cash flow against capital spendingOperating cash flowCapital spending−$674K$0Q3 2024−$768K$0Q4 2024−$1.3M$0Q1 2025−$717K$0Q2 2025−$1.1M$0Q3 2025−$733K$0Q4 2025−$2.5M$0Q1 2026−$1.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.1M, Capital spending $0.

Capital allocation, year by year

Gaxos.ai: where the cash came from (up) and went (down), by fiscal yearGaxos.ai: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedBuybacksFY2022: Operating cash flow −$1.3MFY2022: Shares issued $38K$38KFY2022FY2023: Operating cash flow −$3.0MFY2023: Shares issued $6.0MFY2023: Buybacks −$100K$6.0MFY2023FY2024: Operating cash flow −$3.3MFY2024: Shares issued $8.2M$8.2MFY2024FY2025: Operating cash flow −$3.9MFY2025: Shares issued $4.4M$4.4MFY2025
Over these 4 years operating cash flow totalled −$11.4M; the largest uses were operating cash flow ($11.4M) and buybacks ($100K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.1M
Debtnone
Net cash$1.1M
Cash runway2 months

Gaxos.ai is burning cash: its operations consume cash, a free cash flow of −$5.4M a year at the current rate against $1.1M of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

Gaxos.ai: sources (+) and uses (−) of cash, Q2 2026Gaxos.ai: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.1MShares issued$1.0MCash drawn (+) / kept (−)$424KOther investing−$340K
Gaxos.ai: sources (+) and uses (−) of cash, TTM to Q2 2026Gaxos.ai: sources (+) and uses (−) of cash, TTM to Q2 2026Not reconciled$6.3MOperating cash flow−$5.4MOther investing−$1.5MCash drawn (+) / kept (−)$630K

From profit to cash

Gaxos.ai: net income to operating cash flow, Q2 2026Gaxos.ai: net income to operating cash flow, Q2 2026Net income−$22KStock-based pay$45KReceivables−$38KPayables$98KAccrued liabilities$338KDeferred revenue$120KPrepaid and other assets−$13KOperating cash flow−$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.1M$1.0M$424K−$1.1M
Q1 2026−$2.5M$5.3M−$673K−$2.5M
Q4 2025−$733K—$73K−$733K
Q3 2025−$1.1M—$805K−$1.1M
Q2 2025−$717K—$852K−$717K
Q1 2025−$1.3M—$11.8M−$1.3M
Q4 2024−$768K$8.0M−$9.2M−$768K
Q3 2024−$674K—−$2.9M−$674K

Gaxos.ai: income statement and cash flow

Gaxos.ai, Q2 2026: revenue $2.5M (14× year over year), operating margin -75.9%. The chart follows the revenue to costs, profit and cash.

Gaxos.ai: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.