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 | -13.74M | -15.85M | -19.41M | -54.14M | -47.69M |
| Total Depreciation and Amortization | 3.17M | 3.19M | 3.20M | 3.39M | 3.41M |
| Total Amortization of Deferred Charges | 417.00K | 641.00K | 862.00K | 506.00K | 273.00K |
| Total Other Non-Cash Items | 1.80M | 4.27M | 7.74M | 41.94M | 34.63M |
| Change in Net Operating Assets | -405.00K | 106.00K | 281.00K | -155.00K | 651.00K |
| Cash from Operations | -8.76M | -7.65M | -7.33M | -8.46M | -8.73M |
| Capital Expenditure | -20.00K | -17.00K | -30.00K | -40.00K | -57.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -20.00K | -17.00K | -30.00K | -40.00K | -57.00K |
| Total Debt Issued | 1.51M | 0.00 | 0.00 | 6.48M | 5.48M |
| Total Debt Repaid | -500.00K | -500.00K | -500.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -54.00K | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.48M | 6.48M | 6.48M | 0.00 | 0.00 |
| Cash from Financing | 7.49M | 5.98M | 5.98M | 6.43M | 10.43M |
| Foreign Exchange rate Adjustments | -20.00K | -19.00K | -20.00K | -25.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -1.71M | -1.40M | -2.10M | 1.62M |