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 | -13.47M | -11.25M | -13.74M | -15.85M | -19.41M |
| Total Depreciation and Amortization | 3.16M | 3.16M | 3.17M | 3.19M | 3.20M |
| Total Amortization of Deferred Charges | -- | -126.00K | 417.00K | 641.00K | 862.00K |
| Total Other Non-Cash Items | 1.04M | -381.00K | 1.80M | 4.27M | 7.74M |
| Change in Net Operating Assets | -1.11M | -847.00K | -405.00K | 106.00K | 281.00K |
| Cash from Operations | -10.38M | -9.45M | -8.76M | -7.65M | -7.33M |
| Capital Expenditure | -23.00K | -21.00K | -20.00K | -17.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.00K | -21.00K | -20.00K | -17.00K | -30.00K |
| Total Debt Issued | 16.64M | 9.99M | 7.99M | 6.48M | 6.48M |
| Total Debt Repaid | -- | -500.00K | -500.00K | -500.00K | -500.00K |
| 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 | 16.64M | 9.49M | 7.49M | 5.98M | 5.98M |
| Foreign Exchange rate Adjustments | -13.00K | -17.00K | -20.00K | -19.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.22M | 6.00K | -1.31M | -1.71M | -1.40M |