CXApp Inc. CXAI
$2.84
-$0.11-3.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.34% | 28.02% | -76.15% | -0.57% | -94.25% |
| Total Depreciation and Amortization | 3.65% | -0.63% | 2.30% | -0.89% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,561.17% | -87.37% | 919.58% | 225.00% | 86.81% |
| Change in Net Operating Assets | -39.28% | 152.43% | -111.24% | -32.84% | -136.13% |
| Cash from Operations | -1.58% | 39.14% | -31.61% | 8.40% | -207.66% |
| Capital Expenditure | -- | -- | 60.00% | 54.55% | -120.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 60.00% | 54.55% | -120.00% |
| Total Debt Issued | -- | -- | 221.60% | -24.81% | -- |
| 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 | 40.53% | -64.20% | 221.60% | -24.81% | -- |
| Foreign Exchange rate Adjustments | 0.00% | -50.00% | 0.00% | 66.67% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.75% | -79.36% | 2,469.66% | -75.65% | 197.37% |