Xiao-I Corporation - Cash Flow | Stock Club

AIXIXiao-I Corporation$ --

Xiao-I Corporation

Name: Xiao-I Corporation（AIXI） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

AIXI

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

411,402USD

YoY +117.6%

Investing CF

0USD

YoY -100.0%

Financing CF

1.9M USD

YoY -67.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -18M

Operating

Investing

Financing

-15.8M

-20.1M

+36.5M

2024Free CF -15.5M

Operating

Investing

Financing

-15.1M

-468,571

+15.8M

2025Free CF -3.6M

Operating

Investing

Financing

-3.5M

+42,198

+5.6M

77,259

12.2M

-11.9M

2021

13.5M

-2.9M

-10.9M

2022

36.5M

-20.1M

-15.8M

2023

15.8M

-468,571

-15.1M

2024

42,198

5.6M

-3.5M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-11.9M77,259-10.9M-2.9M-15.8M-20.1M-15.1M-468,571-3.5M42,1980

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

10M5M0-5M

OpenBeginning Cash

-3.5M

Op.Operating CF

42,198

Inv.Investing CF

5.6M

Fin.Financing CF

-4.7M

OtherOther

2.4M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-71.30M

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

64.66M

Adjustments to Net Income

64.66M

Other Operating Activity

64.66M

Change in Working Capital

5.43M

Change in Account Receivables

7.34M

Change in Trade Receivables

7.34M

Change in Inventory

43,984

Change in Payables and Accrued Expenses

-6.49M

Other Working Capital Changes

4.53M

Cash Flow from Operating Activities

-1.21M

Net Fixed Asset Activity

-41,858

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-40,616

Net Borrowings

-120,869

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-120,868

Beginning Cash and Cash Equivalents

5.01M

Net Change in Cash and Cash Equivalents

-2.58M

Net Change in Cash and Cash Equivalents

-2.58M

Exchange Rate Changes

-1.20M

Ending Cash and Cash Equivalents

2.44M

Free Cash Flow

-1.25M

Item

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-71.30M

64.66M

5.43M

7.34M

43,984

-6.49M

4.53M

-1.21M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-41,858

-40,616

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-120,869

-120,868

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

5.01M

-2.58M

-1.20M

2.44M

-1.25M

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