CXApp Inc. CXAI
$2.84
-$0.11-3.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.35% | -0.04% | 30.58% | 79.47% | 71.20% |
| Total Depreciation and Amortization | 0.72% | -0.82% | -1.22% | -6.96% | -6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -115.44% | 52.75% |
| Total Other Non-Cash Items | 352.87% | -34.26% | -86.57% | -100.91% | -94.82% |
| Change in Net Operating Assets | -104.94% | -1,720.75% | -495.02% | -515.20% | -162.21% |
| Cash from Operations | -23.86% | -51.71% | -41.72% | -11.68% | -0.32% |
| Capital Expenditure | -215.00% | -5.88% | 23.33% | 47.50% | 64.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16,300.00% | -5.88% | 23.33% | 47.50% | 64.91% |
| Total Debt Issued | 133.27% | 156.76% | 156.76% | 54.17% | 45.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 179.79% | 235.99% | 178.23% | 47.68% | -28.17% |
| Foreign Exchange rate Adjustments | 50.00% | 31.58% | 35.00% | 32.00% | 23.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.28% | 594.09% | 545.95% | 100.29% | -180.77% |