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 | -174.61% | -147.71% | -66.70% | 44.08% | 40.28% |
| Total Depreciation and Amortization | 4.44% | -0.13% | 0.88% | -2.25% | -1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,773.44% | 121.22% | 138.27% | -90.07% | -108.43% |
| Change in Net Operating Assets | 189.34% | -46.84% | -24.98% | -244.20% | -1,216.67% |
| Cash from Operations | 25.46% | -125.74% | -34.68% | -33.35% | -57.70% |
| Capital Expenditure | -409.09% | -- | -- | -25.00% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29,654.55% | -- | -- | -25.00% | -37.50% |
| Total Debt Issued | 50.13% | -- | 221.60% | 200.00% | 60.89% |
| 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 | 21.65% | -- | 285.92% | 200.00% | 60.89% |
| Foreign Exchange rate Adjustments | 50.00% | 0.00% | 66.67% | 60.00% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.41% | 225.73% | 3,076.73% | 121.71% | 72.53% |