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 | 40.28% | 68.74% | 89.72% | -447.26% | 64.32% |
| Total Depreciation and Amortization | -1.75% | -1.73% | -19.35% | -2.44% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | 206.98% | -- | -- |
| Total Other Non-Cash Items | -108.43% | -172.19% | -97.16% | 150.22% | -79.57% |
| Change in Net Operating Assets | -1,216.67% | -11.88% | 38.58% | -303.01% | -92.99% |
| Cash from Operations | -57.70% | -50.62% | 29.59% | 11.54% | 11.86% |
| Capital Expenditure | -37.50% | 72.22% | 100.00% | 80.95% | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.50% | 72.22% | 100.00% | 80.95% | -166.67% |
| Total Debt Issued | 60.89% | -- | -216.00% | -- | -- |
| 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 | 60.89% | -- | -15.14% | -80.01% | -- |
| Foreign Exchange rate Adjustments | -20.00% | 25.00% | 45.45% | 16.67% | 54.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.53% | -46.88% | 77.65% | -140.90% | 125.54% |