Xiao-I Corporation

EDGAR

Annual consolidated revenue for 2024: about USD 71.86K, using the latest reported figures. The previous period, 2023, was about USD 188K.

Watchlist

Latest fiscal year

Revenue

71.9 thousand USD

2024 · USD

Exact inputs and evidence

Operating margin

-17,911.01%

2024 · %

Exact inputs and evidence
  • Operating Income: -12871034 USD Source
  • Revenue: 71861 USD Source

Operating cash flow

-15.1 million USD

2024 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15138249 USD Source

Free cash flow

-15.5 million USD

2024 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15138249 USD Source
  • Capital Expenditure: 368171 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
1.39 million USD Source
Exact value

1387082 USD

Shares outstanding
Not available

Reported share-count change

33.03% · 7.93 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 24015592 shares · 2023-12-31· Source
  • 31949038 shares · 2024-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-01.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 4 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 4 of 11 periods available· newest 2024-12-31
  • Total liabilities: 4 of 11 periods available· newest 2024-12-31
  • Current assets: 4 of 11 periods available· newest 2024-12-31
  • Current liabilities: 4 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -61.8%

    Prior period

    USD 187,995

    –

    Current period

    USD 71,861

    –

    Exact inputs and evidence

    71861 − 187995 = -116134 USD

    187995 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    71861 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 11.96 million

    Prior period

    −USD 26.46 million

    –

    Current period

    −USD 14.51 million

    –

    Exact inputs and evidence

    -14505464 − -26461807 = 11956343 USD

    -26461807 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -14505464 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 651,249

    Prior period

    −USD 15.79 million

    –

    Current period

    −USD 15.14 million

    –

    Exact inputs and evidence

    -15138249 − -15789498 = 651249 USD

    -15789498 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -15138249 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -83%

    Prior period

    USD 2.16 million

    –

    Current period

    USD 368,171

    –

    Exact inputs and evidence

    368171 − 2164442 = -1796271 USD

    2164442 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    368171 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 71,861 100% of revenue
  • Operating costs Derived USD 12.94 million 18,011% of revenue
  • Operating income −USD 12.87 million −17,911% of revenue
  • Tax, interest and other Derived USD 1.63 million 2,274% of revenue
  • Net income −USD 14.51 million −20,185% of revenue

Cash

  • Operating cash flow −USD 15.14 million −21,066% of revenue
  • Capital expenditure USD 368,171 512% of revenue
  • Free cash flow Derived −USD 15.51 million −21,578% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 11%85%
  • 2022 Operating loss: operating costs were 107% of revenue.
  • 2023 Operating loss: operating costs were 11,761% of revenue.
  • 2024 Operating loss: operating costs were 18,011% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3113856734 21726314 Derived -7869580 UnavailableUnavailable-3483026 Derived
Source
2021 2021-01-01 – 2021-12-3132524013 27527004 Derived 4997009 1319196 Derived 3677813 -11905975 Derived
Source
2022 2022-01-01 – 2022-12-3148184958 51320737 Derived -3135779 2762756 Derived -5898535 -11030160 Derived
Source
2023 2023-01-01 – 2023-12-31187995 22110177 Derived -21922182 4539625 Derived -26461807 -17953940 Derived
Source
2024 2024-01-01 – 2024-12-3171861 12942895 Derived -12871034 1634430 Derived -14505464 -15506420 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 71.9K 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52.0M39.0M26.0M13.0M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue13856734
2021Revenue32524013
2022Revenue48184958
2023Revenue187995
2024Revenue71861

Revenue growth

Change in revenue from the same financial period one year earlier.

-61.8% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.153%86%18%-50%-118%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year134.7%
2022Year over year48.2%
2023Year over year-99.6%
2024Year over year-61.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17,911% 2024
Net margin -20,185.4% 2024
Free cash flow margin -21,578.4% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,743%-4,519%-10,781%-17,044%-23,306%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-56.8%
2021Operating margin15.4%
2022Operating margin-6.5%
2023Operating margin-11,661%
2024Operating margin-17,911%
2020-12-31Net marginNot reported
2021Net margin11.3%
2022Net margin-12.2%
2023Net margin-14,075.8%
2024Net margin-20,185.4%
2020Free cash flow margin-25.1%
2021Free cash flow margin-36.6%
2022Free cash flow margin-22.9%
2023Free cash flow margin-9,550.2%
2024Free cash flow margin-21,578.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.1M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M-3.3M-7.9M-12.5M-17.1M20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-3463094
2021Operating cash flow-11887122
2022Operating cash flow-10923346
2023Operating cash flow-15789498
2024Operating cash flow-15138249

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -15.5M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M-3.8M-9.0M-14.2M-19.4M20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-3483026
2021Free cash flow-11905975
2022Free cash flow-11030160
2023Free cash flow-17953940
2024Free cash flow-15506420

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

118.4% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.128%96%64%32%0%2020-12-312021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021Liabilities / assets107.2%
2022Liabilities / assets114.8%
2023Liabilities / assets112.8%
2024Liabilities / assets118.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.07×0.80×0.54×0.27×0.00×2020-12-312021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021Current assets / current liabilities0.99×
2022Current assets / current liabilities0.92×
2023Current assets / current liabilities0.66×
2024Current assets / current liabilities0.88×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−USD 3.46 million
Exact value

Exact value: -3463094 USD

2020-01-01 – 2020-12-31: -3463094 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19,932
Exact value

Exact value: 19932 USD

2020-01-01 – 2020-12-31: 19932 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.48 million
Calculation and evidence

-3463094 − 19932 USD

Exact free cash flow: -3483026 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 3.68 million
Exact value

Exact value: 3677813 USD

2021-01-01 – 2021-12-31: 3677813 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11.89 million
Exact value

Exact value: -11887122 USD

2021-01-01 – 2021-12-31: -11887122 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18,853
Exact value

Exact value: 18853 USD

2021-01-01 – 2021-12-31: 18853 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11.91 million
Calculation and evidence

-11887122 − 18853 USD

Exact free cash flow: -11905975 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 5.9 million
Exact value

Exact value: -5898535 USD

2022-01-01 – 2022-12-31: -5898535 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10.92 million
Exact value

Exact value: -10923346 USD

2022-01-01 – 2022-12-31: -10923346 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 106,814
Exact value

Exact value: 106814 USD

2022-01-01 – 2022-12-31: 106814 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11.03 million
Calculation and evidence

-10923346 − 106814 USD

Exact free cash flow: -11030160 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
−USD 26.46 million
Exact value

Exact value: -26461807 USD

2023-01-01 – 2023-12-31: -26461807 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 15.79 million
Exact value

Exact value: -15789498 USD

2023-01-01 – 2023-12-31: -15789498 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.16 million
Exact value

Exact value: 2164442 USD

2023-01-01 – 2023-12-31: 2164442 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 17.95 million
Calculation and evidence

-15789498 − 2164442 USD

Exact free cash flow: -17953940 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
−USD 14.51 million
Exact value

Exact value: -14505464 USD

2024-01-01 – 2024-12-31: -14505464 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 15.14 million
Exact value

Exact value: -15138249 USD

2024-01-01 – 2024-12-31: -15138249 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 368,171
Exact value

Exact value: 368171 USD

2024-01-01 – 2024-12-31: 368171 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 15.51 million
Calculation and evidence

-15138249 − 368171 USD

Exact free cash flow: -15506420 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 573 latest values · 573 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001935172, 1935172, AIXI, edgar:1935172

Also known as XIAO-I CORPORATION, Xiao-I Corp, Xiao-I Corporation