CXApp Inc.
CXAI
$0.7252
-$0.0366-4.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.20% | 72.27% | 63.80% | -164.70% | -45.30% |
| Total Depreciation and Amortization | -6.98% | -6.92% | -11.28% | -7.88% | -13.22% |
| Total Amortization of Deferred Charges | 52.75% | 1,208.16% | 2,229.73% | 47.95% | -44.51% |
| Total Other Non-Cash Items | -94.82% | -90.20% | -79.83% | 1,168.10% | 258.88% |
| Change in Net Operating Assets | -162.21% | -91.23% | 104.46% | 96.46% | 114.46% |
| Cash from Operations | -0.32% | 14.81% | 59.10% | 51.65% | 62.46% |
| Capital Expenditure | 64.91% | 67.31% | 54.55% | 44.44% | 21.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 64.91% | 67.31% | -100.30% | -100.41% | -100.59% |
| Total Debt Issued | -72.45% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -52.44% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -79.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3,389.34% | 100.00% | 100.00% |
| Cash from Financing | -28.17% | -24.76% | -63.78% | -63.04% | -49.72% |
| Foreign Exchange rate Adjustments | 23.08% | 40.63% | 25.93% | -108.33% | 89.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.77% | -52.54% | -116.48% | -121.71% | -76.54% |