CXApp Inc. (CXAI)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -13.74M | -15.85M | -19.41M | -54.14M | -43.31M | -50.03M | -42.1M | -4.57M | -9.52M | 12.52M | 17.63M | 22.77M | 26.13M | 11.17M | 9.21M | 5.25M | 1.01M | 5.91M |
Depreciation & Amortization | 2.39M | 3.19M | 3.2M | 3.18M | 2.13M | 2.27M | 1.59M | 1.87M | 3.19M | 3.33M | 4.27M | 3.21M | 2.15M | 1.06M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.02M | 2.86M | 2.83M | 2.57M | 2.26M | 1.52M | 1.08M | 1.17M | 894K | 1.15M | 1.64M | 1.32M | 1M | 647K | n/a | n/a | n/a | n/a |
Other Working Capital | 549K | 115K | 657K | -261K | 1.53M | -1.79M | -6.78M | -6.64M | 1.74M | -4.94M | -500.12K | -264.52K | -9.76M | 926.37K | 723.52K | 377.64K | 270.21K | 25.87K |
Other Non-Cash Items | 1.15M | 2.84M | 6.77M | 41.57M | 28.98M | 37.5M | 33.97M | -1.73M | -3.04M | -14.13M | -20.63M | -24.94M | -17.89M | -12.59M | -10.71M | -6.32M | -1.74M | -6.31M |
Deferred Income Tax | -633K | -792K | -999K | -1.49M | -1.4M | -3.78M | -5.13M | -4.52M | -5.49M | -4.39M | -2.83M | -2.83M | -1.44M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 64K | 106K | 281K | -155K | 2.62M | -904K | -6.45M | -4.22M | 4M | -2.07M | 2.24M | 1.48M | -8.81M | 973.59K | 902.52K | 556.64K | 401.99K | 157.64K |
Operating Cash Flow | -8.76M | -7.65M | -7.33M | -8.46M | -8.73M | -13.42M | -17.2M | -13.51M | -11.49M | -5.1M | -761.1K | -695.6K | -569.52K | -450.31K | -595.32K | -514.97K | -323.28K | -240.54K |
Capital Expenditures | 5K | -3K | -16K | -40K | -48K | -66K | -71K | -77K | -87K | -99K | -88K | -72K | -50K | -12K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 10M | 20.01M | 20.01M | 20.01M | 10M | 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 | 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 | n/a |
Other Investing Acitivies | -36K | -25K | -25K | 14K | -9K | -9K | 9.99M | 15.72M | 15.6M | 285.17M | 275.24M | 269.52M | 269.65M | 80.5K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -45K | -42K | -55K | -40K | -57K | 9.93M | 19.93M | 25.66M | 25.53M | 285.08M | 275.18M | 269.46M | 269.61M | 80.5K | n/a | n/a | n/a | n/a |
Debt Repayment | -2.98M | -500K | -500K | 6.48M | 5.48M | 2.67M | 2.67M | -328K | -328K | 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 | -54K | -54K | -54K | -54K | -5.57M | -5.57M | -5.57M | -5.57M | 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 | n/a |
Other Financial Acitivies | 3.99M | n/a | n/a | n/a | 5M | 5M | 4.48M | 4.48M | -636K | -695K | -2.06M | -2.06M | -1.95M | -1.91M | -17.58K | -17.58K | -17.58K | n/a |
Financial Cash Flow | 7.49M | 5.98M | 5.98M | 6.43M | 10.43M | 7.62M | 16.18M | 7.66M | 3.01M | -266.19M | -270.2M | -264.63M | -264.98M | 4.54M | -17.58K | -17.58K | -17.58K | n/a |
Net Cash Flow | -1.31M | -1.71M | -1.4M | -2.1M | 1.62M | 4.1M | 9.99M | 10.9M | 8.3M | 5.05M | -181.64K | -267.14K | -489.02K | -387.39K | -612.9K | -532.55K | -340.86K | -240.54K |
Free Cash Flow | -8.77M | -7.67M | -7.36M | -8.5M | -3.63M | -8.34M | -12.12M | -8.45M | -11.58M | -5.2M | -849.1K | -767.6K | -619.52K | -462.31K | -595.32K | -514.97K | -323.28K | -240.54K |