CXApp Inc. (CXAI)
NASDAQ: CXAI · Real-Time Price · USD
0.162
-0.002 (-0.98%)
At close: Apr 28, 2026, 4:00 PM EDT
0.159
-0.002 (-1.30%)
Pre-market: Apr 29, 2026, 9:17 AM EDT
CXApp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -13.47 | -19.41 | -53.62 | -29.18 | 9.21 | Upgrade
|
| Depreciation & Amortization | 3.16 | 3.2 | 3.61 | 4.27 | - | Upgrade
|
| Other Amortization | - | 0.86 | 0.04 | 0.53 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.15 | - | 36.06 | 5.54 | - | Upgrade
|
| Stock-Based Compensation | 2.78 | 2.83 | 1.24 | 1.64 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | -3.9 | 4.91 | 1.08 | -1.85 | -10.71 | Upgrade
|
| Change in Accounts Receivable | 0.83 | 0.37 | -0.56 | 0.11 | - | Upgrade
|
| Change in Inventory | - | - | - | 0.12 | - | Upgrade
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| Change in Accounts Payable | 0.26 | -0.45 | -0.3 | 0.4 | 0.57 | Upgrade
|
| Change in Unearned Revenue | -1.22 | -0.19 | 0.89 | -0.93 | - | Upgrade
|
| Change in Income Taxes | - | - | - | -0.51 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.98 | 0.55 | -6.35 | 0.97 | 0.33 | Upgrade
|
| Operating Cash Flow | -10.38 | -7.33 | -17.91 | -18.9 | -0.6 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.07 | -0.09 | - | Upgrade
|
| Cash Acquisitions | - | - | 10 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.39 | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.03 | 9.89 | -0.48 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 3 | - | - | Upgrade
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| Long-Term Debt Issued | 16.64 | 6.48 | - | - | - | Upgrade
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| Total Debt Issued | 16.64 | 6.48 | 3 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.5 | -0.33 | - | - | Upgrade
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| Total Debt Repaid | - | -0.5 | -0.33 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 16.64 | 5.98 | 2.67 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 14.04 | 25.97 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.1 | - | Upgrade
|
| Other Financing Activities | - | - | -0.2 | -5.14 | -0.02 | Upgrade
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| Financing Cash Flow | 16.64 | 5.98 | 16.51 | 20.73 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.03 | -0.07 | - | Upgrade
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| Net Cash Flow | 6.22 | -1.4 | 8.47 | 1.28 | -0.61 | Upgrade
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| Free Cash Flow | -10.4 | -7.36 | -17.98 | -18.98 | -0.6 | Upgrade
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| Free Cash Flow Margin | -227.01% | -102.98% | -244.04% | -224.12% | - | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.46 | -1.58 | -0.98 | -0.02 | Upgrade
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| Cash Interest Paid | - | 0.06 | 0.02 | 0 | - | Upgrade
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| Cash Income Tax Paid | - | 0.03 | 0 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | -8.75 | 1.37 | -3.87 | -6.47 | -0.05 | Upgrade
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| Unlevered Free Cash Flow | -8.31 | 1.6 | -3.91 | -6.47 | -0.05 | Upgrade
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| Change in Working Capital | -1.11 | 0.28 | -6.31 | 0.15 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.