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 | 30.58% | 79.47% | 71.20% | 72.27% | 63.80% |
| Total Depreciation and Amortization | -1.22% | -6.96% | -6.98% | -6.92% | -11.28% |
| Total Amortization of Deferred Charges | -- | -115.44% | 52.75% | 1,208.16% | 2,229.73% |
| Total Other Non-Cash Items | -86.57% | -100.91% | -94.82% | -90.20% | -79.83% |
| Change in Net Operating Assets | -495.02% | -515.20% | -162.21% | -91.23% | 104.46% |
| Cash from Operations | -41.72% | -11.68% | -0.32% | 14.81% | 59.10% |
| Capital Expenditure | 23.33% | 47.50% | 64.91% | 67.31% | 54.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.33% | 47.50% | 64.91% | 67.31% | -100.30% |
| Total Debt Issued | 156.76% | 54.17% | 45.80% | 116.00% | 116.00% |
| Total Debt Repaid | -- | -- | -- | -- | -52.44% |
| 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 | 178.23% | 47.68% | -28.17% | -24.76% | -63.78% |
| Foreign Exchange rate Adjustments | 35.00% | 32.00% | 23.08% | 40.63% | 25.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.95% | 100.29% | -180.77% | -52.54% | -116.48% |