Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    CXApp Inc.

    NASDAQ: CXAI · Real-Time Price · USD
    0.83
    -0.01 (-0.88%)
    At close: Aug 15, 2025, 3:59 PM
    0.83
    0.53%
    After-hours: Aug 15, 2025, 07:57 PM EDT

    CXApp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19.41M -53.62M -29.18M 9.21M
    Depreciation & Amortization
    		 3.2M 3.61M 4.8M n/a
    Stock-Based Compensation
    		 2.83M 1.24M 1.64M n/a
    Other Working Capital
    		 362K -5.45M -479K 329.97K
    Other Non-Cash Items
    		 6.4M 40.74M 3.7M -10.71M
    Deferred Income Tax
    		 -635K -3.57M n/a n/a
    Change in Working Capital
    		 281K -6.3M 147K 902.52K
    Operating Cash Flow
    		 -7.33M -17.91M -18.89M -595.32K
    Capital Expenditures
    		 -30K -66K -482K n/a
    Cash Acquisitions
    		 n/a 10M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -45K n/a n/a
    Investing Cash Flow
    		 -30K 9.89M -482K n/a
    Debt Repayment
    		 -500K 2.67M n/a n/a
    Common Stock Repurchased
    		 n/a n/a -104K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 13.84M -5.24M n/a
    Financial Cash Flow
    		 5.98M 16.51M 20.73M -17.58K
    Net Cash Flow
    		 -1.4M 9.97M 5.9M -612.9K
    Free Cash Flow
    		 -7.36M -17.98M -1.24M -595.32K

    Add to Watchlist