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 | -66.70% | 44.08% | 40.28% | 68.74% | 91.38% |
| Total Depreciation and Amortization | 0.88% | -2.25% | -1.75% | -1.73% | -19.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 26.74% |
| Total Other Non-Cash Items | 138.27% | -90.07% | -108.43% | -172.19% | -97.08% |
| Change in Net Operating Assets | -24.98% | -244.20% | -1,216.67% | -11.88% | 6.81% |
| Cash from Operations | -34.68% | -33.35% | -57.70% | -50.62% | 29.59% |
| Capital Expenditure | -- | -25.00% | -37.50% | 72.22% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -25.00% | -37.50% | 72.22% | 100.00% |
| Total Debt Issued | 221.60% | 200.00% | 60.89% | -- | 0.00% |
| 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 | 285.92% | 200.00% | 60.89% | -- | -15.14% |
| Foreign Exchange rate Adjustments | 66.67% | 60.00% | -20.00% | 25.00% | 45.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,076.73% | 121.71% | 72.53% | -46.88% | 77.65% |