CXApp Inc.
CXAI
$0.16
$0.017.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.56M | -3.16M | -3.14M | -1.62M | -3.34M |
| Total Depreciation and Amortization | 799.00K | 781.00K | 788.00K | 795.00K | 792.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -126.00K |
| Total Other Non-Cash Items | 2.45M | 240.00K | -192.00K | -1.46M | 1.03M |
| Change in Net Operating Assets | -1.32M | -623.00K | -469.00K | 1.30M | -1.05M |
| Cash from Operations | -3.63M | -2.76M | -3.01M | -979.00K | -2.70M |
| Capital Expenditure | -2.00K | -5.00K | -11.00K | -5.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -5.00K | -11.00K | -5.00K | 0.00 |
| Total Debt Issued | 9.65M | 3.00M | 3.99M | -- | 3.00M |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 9.65M | 3.00M | 3.99M | -- | 2.50M |
| Foreign Exchange rate Adjustments | -2.00K | -2.00K | -6.00K | -3.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.01M | 234.00K | 961.00K | -987.00K | -202.00K |