CXApp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.35	9.21
Other Adjustments	-11.35	-10.71
Changes in Accounts Payable	2.07	0.57
Changes in Income Taxes Payable	0.05	-
Changes in Other Operating Activities	0.12	0.33
Operating Cash Flow	-0.76	-0.6
Other Investing Activities	275.33	-
Investing Cash Flow	275.33	-
Long-Term Debt Issued	0.35	-
Net Long-Term Debt Issued (Repaid)	0.35	-
Repurchase of Common Stock	-275.1	-
Net Common Stock Issued (Repurchased)	-275.1	-
Other Financing Activities	-	-0.02
Financing Cash Flow	-274.75	-0.02
Net Cash Flow	-0.18	-0.61
Free Cash Flow	-0.76	-0.6
Free Cash Flow Per Share	-0.03	-0.03
Levered Free Cash Flow	10.93	10.11
Unlevered Free Cash Flow	-0.73	-0.6

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q