CXApp Inc.
CXAI
$3.85
-$0.09-2.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -5.56M | -3.16M | -3.14M | -1.62M |
| Total Depreciation and Amortization | 794.00K | 799.00K | 781.00K | 788.00K | 795.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.00K | 2.45M | 240.00K | -192.00K | -1.46M |
| Change in Net Operating Assets | 690.00K | -1.32M | -623.00K | -469.00K | 1.30M |
| Cash from Operations | -2.21M | -3.63M | -2.76M | -3.01M | -979.00K |
| Capital Expenditure | -- | -2.00K | -5.00K | -11.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.00K | -5.00K | -11.00K | -5.00K |
| Total Debt Issued | -- | 9.65M | 3.00M | 3.99M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.45M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.45M | 9.65M | 3.00M | 3.99M | -- |
| Foreign Exchange rate Adjustments | -3.00K | -2.00K | -2.00K | -6.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | 6.01M | 234.00K | 961.00K | -987.00K |