CXApp Inc.
CXAI
$0.46
$0.000.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.57% | -94.25% | 59.38% | 29.54% | -7.42% |
| Total Depreciation and Amortization | -0.89% | -0.88% | 0.38% | -0.88% | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -66.11% | 142.41% |
| Total Other Non-Cash Items | 225.00% | 86.81% | -245.60% | -58.61% | 6.06% |
| Change in Net Operating Assets | -32.84% | -136.13% | 287.03% | -283.43% | -530.95% |
| Cash from Operations | 8.40% | -207.66% | 63.69% | -30.30% | -8.32% |
| Capital Expenditure | 54.55% | -120.00% | -- | 100.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.55% | -120.00% | -- | 100.00% | 50.00% |
| Total Debt Issued | -24.81% | -- | -- | -448.00% | -59.68% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -24.81% | -- | -- | 150.00% | -59.68% |
| Foreign Exchange rate Adjustments | 66.67% | -100.00% | 50.00% | -20.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.65% | 197.37% | -388.61% | 81.26% | -293.54% |