CXApp Inc.
CXAI
$0.46
$0.000.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.89M | -14.38M | -16.50M | -20.05M | -54.78M |
| Total Depreciation and Amortization | 3.16M | 3.17M | 3.19M | 3.20M | 3.39M |
| Total Amortization of Deferred Charges | 184.00K | 727.00K | 951.00K | 1.17M | 816.00K |
| Total Other Non-Cash Items | -408.00K | 1.77M | 4.24M | 7.71M | 41.91M |
| Change in Net Operating Assets | -488.00K | -46.00K | 465.00K | 640.00K | 204.00K |
| Cash from Operations | -9.45M | -8.76M | -7.65M | -7.33M | -8.46M |
| Capital Expenditure | -21.00K | -20.00K | -17.00K | -30.00K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -21.00K | -20.00K | -17.00K | -30.00K | -40.00K |
| Total Debt Issued | 3.51M | 1.51M | 0.00 | 0.00 | 6.48M |
| Total Debt Repaid | -500.00K | -500.00K | -500.00K | -500.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.48M | 6.48M | 6.48M | 6.48M | 0.00 |
| Cash from Financing | 9.49M | 7.49M | 5.98M | 5.98M | 6.43M |
| Foreign Exchange rate Adjustments | -17.00K | -20.00K | -19.00K | -20.00K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | -1.31M | -1.71M | -1.40M | -2.10M |