CXApp Inc. (CXAIW)
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.
| 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 |
| 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 |
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 |
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 |
Stock-Based Compensation | 486K | 909K | 837K | 599K | 223K | 601K | 98K | 158K | 315K | 323K | 355K | 647K | 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 |
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 |
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 |
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 |
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 |
Capital Expenditures | n/a | -4K | -8K | -18K | -10K | -12K | -26K | -23K | -16K | -22K | -38K | -12K | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |