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 | 78.29% | 69.85% | 71.14% | 62.61% | -167.84% |
| Total Depreciation and Amortization | -6.96% | -6.98% | -6.92% | -11.28% | -7.88% |
| Total Amortization of Deferred Charges | -77.45% | 166.30% | 1,840.82% | 3,067.57% | 138.60% |
| Total Other Non-Cash Items | -100.97% | -94.89% | -90.26% | -79.90% | 1,167.28% |
| Change in Net Operating Assets | -339.22% | -107.07% | -61.51% | 110.15% | 104.66% |
| Cash from Operations | -11.68% | -0.32% | 14.81% | 59.10% | 51.65% |
| Capital Expenditure | 47.50% | 64.91% | 67.31% | 54.55% | 44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 47.50% | 64.91% | 67.31% | -100.30% | -100.41% |
| Total Debt Issued | -45.83% | -72.45% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -52.44% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 3,389.34% | 100.00% |
| Cash from Financing | 47.68% | -28.17% | -24.76% | -63.78% | -63.04% |
| Foreign Exchange rate Adjustments | 32.00% | 23.08% | 40.63% | 25.93% | -108.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.29% | -180.77% | -52.54% | -116.48% | -121.71% |