CXApp Inc. (CXAI)

1.17

0.02 (1.74%)

At close: Mar 03, 2025, 12:58 PM

CXApp Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-53.62M	17.63M	9.21M	-4.08M
Depreciation & Amortization	3.61M	4.8M	n/a	n/a
Stock-Based Compensation	1.24M	1.64M	n/a	n/a
Other Working Capital	-5.45M	172.31K	329.97K	-261.94K
Other Non-Cash Items	40.74M	-20.63M	-10.71M	3.83M
Deferred Income Tax	-3.57M	n/a	n/a	n/a
Change in Working Capital	-6.3M	2.24M	902.52K	-261.93K
Operating Cash Flow	-17.91M	-761.1K	-595.32K	-514.7K
Capital Expenditures	-66K	-482K	n/a	n/a
Acquisitions	10M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-278.76M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-45K	275.33M	n/a	-669.02M
Investing Cash Flow	9.89M	275.33M	n/a	-278.76M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-104K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.51M	-5.24M	-17.58K	-80.16K
Financial Cash Flow	16.51M	-274.75M	-17.58K	280.29M
Net Cash Flow	9.97M	-181.64K	-612.9K	1.02M
Free Cash Flow	-17.98M	-1.24M	-595.32K	-514.7K