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 | -94.25% | 59.38% | 20.50% | 4.79% | -1.66% |
| Total Depreciation and Amortization | -0.88% | 0.38% | -0.88% | -0.37% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -21.03% | 4.02% | 1.36% |
| Total Other Non-Cash Items | 86.81% | -245.60% | -59.07% | 7.24% | 12.94% |
| Change in Net Operating Assets | -136.13% | 287.03% | -28.52% | -1,385.71% | -97.15% |
| Cash from Operations | -207.66% | 63.69% | -30.30% | -8.32% | -193.85% |
| Capital Expenditure | -120.00% | -- | 100.00% | 50.00% | 55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.00% | -- | 100.00% | 50.00% | 55.56% |
| Total Debt Issued | -- | -- | -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 | -- | -- | 150.00% | -59.68% | -- |
| Foreign Exchange rate Adjustments | -100.00% | 50.00% | -20.00% | 0.00% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.37% | -388.61% | 81.26% | -293.54% | 182.89% |