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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$424,101
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of short-term...
Proceeds from the sale of common...
Accrued expenses
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Gain on sale of gaming assets
Cash paid for investment in cost...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-22,233
-2,474,246
-1,084,740
-1,140,873
Amortization expense
59,469
60,557
59,997
58,390
Realized loss on exchange of equity securities
-
-
-29,998
-
Stock-based compensation
45,201
53,866
40,021
33,517
Realized gain on short-term investments
24,879
10,711
5,568
10,429
Unrealized loss on short-term investments
0
-21,945
5,911
7,419
Unrealized loss on non-traded equity securities
-46,000
-74,000
-
-
Accretion of bond discounts
52,904
-
-
-
Gain on sale of gaming assets
1,749,890
-
-
-
Accounts receivable
37,566
4,251
31,374
35,505
Prepaid expenses and other current assets
13,006
103,465
-35,734
-49,611
Accounts payable
97,967
-42,062
56,596
-37,208
Accrued expenses
338,062
-181,472
69,025
-42,762
Non-cash transaction fees
-
-
0
0
Deferred revenue
120,225
112,253
103,097
26,391
Net cash used in operating activities
-1,087,746
-2,493,586
-733,125
-1,106,287
Purchase of intangible asset
-
-
0
0
Purchase of short-term investments
2,044,939
6,028,373
525,000
1,846,559
Proceeds from sale of short-term investments
1,920,020
6,781,451
1,201,191
2,179,765
Increase in note receivable
-
-
0
10,000
Cash paid for investment in cost method investees
215,000
2,900,000
-
-
Purchase of equity securities
-
-
0
0
Increase in capitalized internal-use software development costs
0
2,650
16,450
21,700
Net cash used in investing activities
-339,919
-2,149,572
659,741
301,506
Proceeds from the sale of common stock, net
1,003,564
5,315,909
0
0
Proceeds from exercise of pre-funded warrants
-
-
0
0
Proceeds from sale of pre-funded warrants
-
-
0
0
Proceeds from exercise of warrants
-
-
0
-
Proceeds from induced exercise of warrants
-
-
0
-
Purchase and cancellation of treasury shares
-
-
0
0
Net cash provided by financing activities
1,003,564
5,315,909
0
0
Net increase (decrease) in cash
-424,101
672,751
-73,384
-804,781
Cash, beginning of period
1,513,550
840,799
914,183
14,398,099
Cash, end of period
1,089,449
1,513,550
840,799
914,183
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the sale of
common stock, net
$1,003,564
Net cash provided by
financing activities
$1,003,564
Net increase
(decrease) in cash
-$424,101
(96.66%↑ Y/Y)
Canceled cashflow
$1,003,564
Accrued expenses
$338,062
(75.55%↑ Y/Y)
Deferred revenue
$120,225
(21568.75%↑ Y/Y)
Accounts payable
$97,967
(211.23%↑ Y/Y)
Amortization expense
$59,469
(-31.10%↓ Y/Y)
Accretion of bond
discounts
$52,904
Unrealized loss on
non-traded equity...
-$46,000
Stock-based compensation
$45,201
(-28.65%↓ Y/Y)
Proceeds from sale of
short-term investments
$1,920,020
(-39.89%↓ Y/Y)
Net cash used in
operating activities
-$1,087,746
(46.00%↑ Y/Y)
Canceled cashflow
$759,828
Net cash used in
investing activities
-$339,919
(96.81%↑ Y/Y)
Canceled cashflow
$1,920,020
Gain on sale of gaming
assets
$1,749,890
Accounts receivable
$37,566
(301.00%↑ Y/Y)
Realized gain on
short-term investments
$24,879
(77.07%↑ Y/Y)
Net loss
-$22,233
(98.92%↑ Y/Y)
Prepaid expenses and
other current assets
$13,006
(-92.75%↓ Y/Y)
Purchase of short-term
investments
$2,044,939
(-84.64%↓ Y/Y)
Cash paid for
investment in cost method...
$215,000
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GAXOS.AI INC. (GXAI)
GAXOS.AI INC. (GXAI)