CXApp Inc.
CXAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,157 | -$3,139 | -$1,616 | -$3,978 |
| Dep. & Amort. | $781 | $788 | $795 | $792 |
| Deferred Tax | $0 | $0 | $0 | -$122 |
| Stock-Based Comp. | $0 | $0 | $624 | $486 |
| Change in WC | -$623 | -$469 | $1,298 | -$694 |
| Other Non-Cash | $240 | -$192 | -$2,080 | $820 |
| Operating Cash Flow | -$2,759 | -$3,012 | -$979 | -$2,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$11 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$11 | -$5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,000 | $3,990 | $0 | -$3,980 |
| Stock Issued | $0 | $0 | $0 | $6,480 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,000 | $3,990 | $0 | $2,500 |
| Forex Effect | -$2 | -$6 | -$3 | -$6 |
| Net Chg. in Cash | $234 | $961 | -$987 | -$202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,854 | $3,893 | $4,880 | $5,082 |
| End Cash | $5,088 | $4,854 | $3,893 | $4,880 |
| Free Cash Flow | -$2,764 | -$3,023 | -$984 | -$2,696 |