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 | -76.15% | -0.57% | -94.25% | 51.56% | 40.91% |
| Total Depreciation and Amortization | 2.30% | -0.89% | -0.88% | 0.38% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -123.20% |
| Total Other Non-Cash Items | 919.58% | 225.00% | 86.81% | -241.77% | -57.49% |
| Change in Net Operating Assets | -111.24% | -32.84% | -136.13% | 223.27% | -481.77% |
| Cash from Operations | -31.61% | 8.40% | -207.66% | 63.69% | -30.30% |
| Capital Expenditure | 60.00% | 54.55% | -120.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.00% | 54.55% | -120.00% | -- | 100.00% |
| Total Debt Issued | 221.60% | -24.81% | -- | -- | 200.00% |
| 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 | 221.60% | -24.81% | -- | -- | 150.00% |
| Foreign Exchange rate Adjustments | 0.00% | 66.67% | -100.00% | 50.00% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,469.66% | -75.65% | 197.37% | -388.61% | 81.26% |