CXApp Inc. CXAI
$2.84
-$0.11-3.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.62M | -4.00M | -5.56M | -3.16M | -3.14M |
| Total Depreciation and Amortization | 823.00K | 794.00K | 799.00K | 781.00K | 788.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13M | 309.00K | 2.45M | 240.00K | -192.00K |
| Change in Net Operating Assets | 419.00K | 690.00K | -1.32M | -623.00K | -469.00K |
| Cash from Operations | -2.25M | -2.21M | -3.63M | -2.76M | -3.01M |
| Capital Expenditure | -56.00K | -- | -2.00K | -5.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.22M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.27M | -- | -2.00K | -5.00K | -11.00K |
| Total Debt Issued | 5.99M | -- | 9.65M | 3.00M | 3.99M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.45M | -- | -- | -- |
| Repurchase of Common Stock | -1.14M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.85M | 3.45M | 9.65M | 3.00M | 3.99M |
| Foreign Exchange rate Adjustments | -3.00K | -3.00K | -2.00K | -2.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -667.00K | 1.24M | 6.01M | 234.00K | 961.00K |