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CXApp Inc. (CXAI)

NASDAQ: CXAI · Real-Time Price · USD

1.08

-0.04 (-3.57%)

At close: May 15, 2025, 3:59 PM

1.06

-1.85%

After-hours: May 15, 2025, 07:23 PM EDT

CXApp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-19.41M	-53.62M	17.63M	9.21M	-4.08M
Depreciation & Amortization	3.2M	3.61M	4.8M	n/a	n/a
Stock-Based Compensation	2.83M	1.24M	1.64M	n/a	n/a
Other Working Capital	362K	-5.45M	172.31K	329.97K	-261.94K
Other Non-Cash Items	6.4M	40.74M	-20.63M	-10.71M	3.83M
Deferred Income Tax	-635K	-3.57M	n/a	n/a	n/a
Change in Working Capital	281K	-6.3M	2.24M	902.52K	-261.93K
Operating Cash Flow	-7.33M	-17.91M	-761.1K	-595.32K	-514.7K
Capital Expenditures	-30K	-66K	-482K	n/a	n/a
Cash Acquisitions	n/a	10M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-278.76M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-45K	275.33M	n/a	-669.02M
Investing Cash Flow	-30K	9.89M	275.33M	n/a	-278.76M
Debt Repayment	-500K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-104K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.48M	16.51M	-5.24M	-17.58K	-80.16K
Financial Cash Flow	5.98M	16.51M	-274.75M	-17.58K	280.29M
Net Cash Flow	-1.4M	9.97M	-181.64K	-612.9K	1.02M
Free Cash Flow	-7.36M	-17.98M	-1.24M	-595.32K	-514.7K