CXApp Inc.
CXAI
$0.7252
-$0.0366-4.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -1.62M | -3.98M | -5.00M | -5.26M |
| Total Depreciation and Amortization | 788.00K | 795.00K | 792.00K | 799.00K | 802.00K |
| Total Amortization of Deferred Charges | -- | -- | 184.00K | 233.00K | 224.00K |
| Total Other Non-Cash Items | -192.00K | -1.46M | 1.00M | 2.44M | 2.28M |
| Change in Net Operating Assets | -469.00K | 1.30M | -694.00K | -540.00K | 42.00K |
| Cash from Operations | -3.01M | -979.00K | -2.70M | -2.07M | -1.91M |
| Capital Expenditure | -11.00K | -5.00K | 0.00 | -4.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00K | -5.00K | 0.00 | -4.00K | -8.00K |
| Total Debt Issued | 3.99M | -- | -3.48M | 1.00M | 2.48M |
| Total Debt Repaid | -- | -- | -500.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 6.48M | -- | -- |
| Cash from Financing | 3.99M | -- | 2.50M | 1.00M | 2.48M |
| Foreign Exchange rate Adjustments | -6.00K | -3.00K | -6.00K | -5.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 961.00K | -987.00K | -202.00K | -1.08M | 557.00K |