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    CXApp Inc.

    NASDAQ: CXAIW · Real-Time Price · USD
    0.07
    -0.00 (-5.15%)
    At close: Jun 09, 2025, 2:59 PM

    CXApp Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 17.63M 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 172.31K 329.97K
    Other Non-Cash Items
    		 6.4M 40.74M -20.63M -10.71M
    Deferred Income Tax
    		 -635K -3.57M n/a n/a
    Change in Working Capital
    		 281K -6.3M 2.24M 902.52K
    Operating Cash Flow
    		 -7.33M -17.91M -761.1K -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 275.33M n/a
    Investing Cash Flow
    		 -30K 9.89M 275.33M n/a
    Debt Repayment
    		 -500K n/a 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
    		 6.48M 16.51M -5.24M -17.58K
    Financial Cash Flow
    		 5.98M 16.51M -274.75M -17.58K
    Net Cash Flow
    		 -1.4M 9.97M -181.64K -612.9K
    Free Cash Flow
    		 -7.36M -17.98M -1.24M -595.32K

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