AIXI - CIK 0001935172
The table below shows Xiao-I Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.69M | -$15.14M | -$15.79M | -$10.92M | -$11.89M | -$3.46M |
| Capital expenditure | $41.74K | $368.17K | $2.16M | $106.81K | $18.85K | $19.93K |
| Investing cash flow | $42.09K | -$468.57K | -$20.06M | -$2.86M | $77.26K | -$25.82K |
| Dividends paid | - | - | - | - | - |
Xiao-I Corp reported operating cash flow of -$3.69M for fiscal year 2025. That is up 75.6% from -$15.14M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$3.46M (FY 2020) to -$3.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $5.72M | $15.84M | $36.47M | $13.51M | $12.19M | $1.79M |