CXApp Inc. (CXAI)

CXApp Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	-15.86	-13.47	-19.41	8.35	9.21
Depreciation & Amortization	3.16	3.16	3.2	-	-
Stock-Based Compensation	2.55	2.78	2.83	-	-
Other Adjustments	-2.04	-3.89	5.77	-11.35	-10.71
Change in Receivables	-0.36	0.83	0.37	-	-
Changes in Accounts Payable	0.41	0.26	-0.45	2.07	0.57
Changes in Accrued Expenses	-0.47	-0.23	0.77	-	-
Changes in Income Taxes Payable	-	-	-	0.05	-
Changes in Unearned Revenue	-0.82	-1.22	-0.19	-	-
Changes in Other Operating Activities	-0.47	-0.75	-0.22	0.12	0.33
Operating Cash Flow	-11.61	-10.38	-7.33	-0.76	-0.6
Capital Expenditures	-0.02	-0.02	-0.03	-	-
Other Investing Activities	-	-	-	275.33	-
Investing Cash Flow	-0.02	-0.02	-0.03	275.33	-
Long-Term Debt Issued	14	15.99	6.48	0.35	-
Net Long-Term Debt Issued (Repaid)	14	15.99	6.48	0.35	-
Issuance of Common Stock	2.46	0.65	-	-	-
Repurchase of Common Stock	-	-	-	-275.1	-
Net Common Stock Issued (Repurchased)	2.46	0.65	-	-275.1	-
Other Financing Activities	0.99	-	-	-	-0.02
Financing Cash Flow	20.09	16.64	5.98	-274.75	-0.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0.01	-0.02	-	-
Net Cash Flow	8.45	6.22	-1.4	-0.18	-0.61
Free Cash Flow	-11.63	-10.4	-7.36	-0.76	-0.6
FCF Margin	-269.90%	-227.01%	-102.98%	-	-
Free Cash Flow Per Share	-0.40	-0.44	-0.46	-0.04	-0.02
Levered Free Cash Flow	-0.07	3.72	-9.85	10.93	10.11
Unlevered Free Cash Flow	-16.15	-16.37	-10.66	-0.73	-0.6

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q