CXApp Inc. (CXAI)

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1.19

0.02 (1.71%)

At close: Apr 25, 2025, 3:59 PM

1.18

-0.42%

After-hours: Apr 25, 2025, 05:47 PM EDT

CXApp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020
Net Income	-3.98M	-5M	-5.26M	-5.17M	-38.71M	5.82M	-11.97M	2.76M	-1.18M	872.31K	10.07M	7.87M	3.96M	4.24M	-4.89M	5.91M	-1K
Depreciation & Amortization	792K	799K	802K	809K	773K	-255K	943K	128K	1.05M	1.07M	1.08M	1.06M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	486K	909K	837K	599K	223K	601K	98K	158K	315K	323K	355K	647K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	883K	-575K	-434K	783K	-35K	1.22M	-3.76M	-4.21M	111.28K	9.6M	-10.44M	227.72K	346.88K	107.43K	244.34K	24.87K	1K
Other Non-Cash Items	820K	2.28M	1.82M	3.37M	38.49M	-5.18M	10.35M	-1.68M	-74.14K	-11.63M	-736.04K	-8.19M	-4.38M	-4.58M	4.57M	-6.31M	n/a
Deferred Income Tax	-122K	-511K	-159K	-207K	-613K	-416K	-2.54M	-1.56M	n/a	-1.39M	-1.44M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-694K	-540K	42K	1.47M	-1.13M	2.23M	-3.48M	-4.08M	1.11M	10.44M	-9.54M	227.72K	346.88K	154.65K	244.34K	156.64K	1K
Operating Cash Flow	-2.7M	-2.07M	-1.91M	-650K	-3.83M	2.81M	-6.6M	-4.43M	-145.85K	-317.77K	-201.95K	-95.53K	-80.35K	-191.69K	-82.74K	-240.54K	n/a
Capital Expenditures	n/a	-4K	-8K	-18K	-10K	-12K	-26K	-23K	-16K	-22K	-38K	-12K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	39K	n/a	n/a	n/a	45K	n/a	10M	5.72M	-128K	269.57M	80.5K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	21K	-8K	-18K	-10K	33K	9.98M	9.98M	5.72M	-150K	269.53M	80.5K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-3.98M	1M	2.48M	n/a	3M	n/a	-328K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-54K	n/a	n/a	n/a	-5.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	5M	n/a	-525K	n/a	-111K	-59K	-1.89M	n/a	n/a	-17.58K	n/a	n/a
Financial Cash Flow	2.5M	1M	2.48M	n/a	2.95M	5M	-328K	8.56M	-5.57M	347.96K	-269.53M	4.55M	n/a	n/a	-17.58K	n/a	n/a
Net Cash Flow	-202K	-1.08M	557K	-672K	-904K	2.64M	3.04M	5.22M	5.15K	30.19K	-201.95K	-15.03K	-80.35K	-191.69K	-100.32K	-240.54K	n/a
Free Cash Flow	-2.7M	-2.07M	-1.92M	-668K	-3.84M	2.79M	-6.62M	-4.45M	-161.85K	-339.77K	-239.95K	-107.53K	-80.35K	-191.69K	-82.74K	-240.54K	n/a