CXApp Inc. (CXAI)
NASDAQ: CXAI · Real-Time Price · USD
1.380
+0.010 (0.73%)
At close: Nov 13, 2026, 4:00 PM EST
1.374
-0.006 (-0.47%)
After-hours: Nov 13, 2026, 7:59 PM EST
CXApp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.34 | -13.47 | -19.41 | -53.62 | -29.18 | 9.21 |
Depreciation & Amortization | 3.32 | 3.16 | 3.2 | 3.61 | 4.27 | - |
Other Amortization | - | - | 0.86 | 0.04 | 0.53 | - |
Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.15 | 2.15 | - | 36.06 | 5.54 | - |
Stock-Based Compensation | 1.65 | 2.78 | 2.83 | 1.24 | 1.64 | - |
Provision & Write-off of Bad Debts | 0.05 | - | - | -0.01 | 0.01 | - |
Other Operating Activities | 4.42 | -3.9 | 4.91 | 1.08 | -1.85 | -10.71 |
Change in Accounts Receivable | -0.31 | 0.83 | 0.37 | -0.56 | 0.11 | - |
Change in Inventory | - | - | - | - | 0.12 | - |
Change in Accounts Payable | -0.56 | 0.26 | -0.45 | -0.3 | 0.4 | 0.57 |
Change in Unearned Revenue | -0.19 | -1.22 | -0.19 | 0.89 | -0.93 | - |
Change in Income Taxes | - | - | - | - | -0.51 | - |
Change in Other Net Operating Assets | 0.08 | -0.98 | 0.55 | -6.35 | 0.97 | 0.33 |
Operating Cash Flow | -10.72 | -10.38 | -7.33 | -17.91 | -18.9 | -0.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.02 | -0.03 | -0.07 | -0.09 | - |
Cash Acquisitions | -3.22 | - | - | 10 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.39 | - |
Investing Cash Flow | -3.3 | -0.02 | -0.03 | 9.89 | -0.48 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 3 | - | - |
Long-Term Debt Issued | - | 16.64 | 6.48 | - | - | - |
Total Debt Issued | 15.64 | 16.64 | 6.48 | 3 | - | - |
Short-Term Debt Repaid | - | - | -0.5 | -0.33 | - | - |
Total Debt Repaid | - | - | -0.5 | -0.33 | - | - |
Net Debt Issued (Repaid) | 15.64 | 16.64 | 5.98 | 2.67 | - | - |
Issuance of Common Stock | 2.46 | - | - | 14.04 | 25.97 | - |
Repurchase of Common Stock | -0.15 | - | - | - | -0.1 | - |
Other Financing Activities | - | - | - | -0.2 | -5.14 | -0.02 |
Financing Cash Flow | 17.96 | 16.64 | 5.98 | 16.51 | 20.73 | -0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.02 | -0.03 | -0.07 | - |
Net Cash Flow | 3.9 | 6.22 | -1.4 | 8.47 | 1.28 | -0.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.81 | -10.4 | -7.36 | -17.98 | -18.98 | -0.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -162.03% | -227.01% | -102.98% | -244.04% | -224.12% | - |
Free Cash Flow Per Share | -7.84 | -22.22 | -23.12 | -78.82 | -48.81 | -0.86 |
Levered Free Cash Flow | -4.36 | -8.75 | 1.37 | -3.87 | -6.47 | -0.05 |
Unlevered Free Cash Flow | -3.92 | -8.31 | 1.6 | -3.91 | -6.47 | -0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.06 | 0.02 | 0 | - |
Cash Income Tax Paid | - | - | 0.03 | 0 | 0.12 | - |
Change in Working Capital | -0.98 | -1.11 | 0.28 | -6.31 | 0.15 | 0.9 |