US Stock MarketDetailed Quotes

CXApp (CXAI)

Watchlist
  • 0.1620
  • -0.0200-10.99%
Close Apr 23 16:00 ET
  • 0.1629
  • +0.0009+0.56%
Post 20:01 ET
11.10MMarket Cap-0.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CXApp (CXAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.72%-10.38M
-34.68%-3.63M
-33.35%-2.76M
-57.70%-3.01M
-50.62%-979K
-7.33M
29.59%-2.7M
11.54%-2.07M
71.05%-1.91M
87.36%-650K
Net income from continuing operations
30.58%-13.47M
-66.70%-5.56M
44.08%-3.16M
40.28%-3.14M
68.74%-1.62M
---19.41M
91.38%-3.34M
-491.81%-5.65M
56.10%-5.26M
-18.04%-5.17M
Operating gains losses
-205.04%-4.75M
-285.22%-639K
-149.87%-782K
-208.79%-1.18M
-240.96%-2.15M
--4.52M
171.28%345K
130.18%1.57M
-89.56%1.08M
4,868.75%1.53M
Depreciation and amortization
-1.22%3.16M
0.88%799K
-2.25%781K
-1.75%788K
-1.73%795K
--3.2M
2.46%792K
-2.44%799K
-14.95%802K
-24.67%809K
Deferred tax
92.76%-46K
62.30%-46K
--0
--0
--0
---635K
80.10%-122K
64.66%-147K
93.74%-159K
---207K
Other non cash items
-52.18%901K
134.38%450K
-76.15%150K
-69.04%230K
-77.81%71K
--1.88M
--192K
--629K
--743K
--320K
Change In working capital
-495.02%-1.11M
-24.98%-1.32M
-244.20%-623K
-1,216.67%-469K
-11.88%1.3M
--281K
6.81%-1.05M
-168.05%-181K
101.21%42K
175.00%1.47M
-Change in receivables
121.77%825K
47.96%-689K
357.45%645K
-109.33%-85K
48.14%954K
--372K
-20.36%-1.32M
-67.81%141K
-5.30%911K
175.15%644K
-Change in prepaid assets
-311.73%-343K
-339.22%-122K
-197.33%-182K
946.15%136K
-96.63%-175K
--162K
-86.58%51K
0.00%187K
-91.45%13K
-345.00%-89K
-Change in payables and accrued expense
-87.74%39K
-445.45%-300K
-119.68%-37K
-42.05%-125K
83.52%501K
--318K
95.44%-55K
448.15%188K
97.86%-88K
117.25%273K
-Change in other current assets
-182.61%-19K
--0
--0
----
----
--23K
--23K
--0
--0
--0
-Change in other current liabilities
3.69%-392K
0.00%-97K
6.12%-92K
0.00%-100K
8.04%-103K
---407K
6.73%-97K
2.00%-98K
1.96%-100K
-194.74%-112K
-Change in other working capital
-552.41%-1.22M
-130.95%-108K
-59.77%-957K
60.23%-276K
-84.02%121K
---187K
-61.18%349K
-192.20%-599K
-107.78%-694K
41.76%757K
Cash from discontinued investing activities
Operating cash flow
-41.72%-10.38M
-34.68%-3.63M
-33.35%-2.76M
-57.70%-3.01M
-50.62%-979K
---7.33M
29.59%-2.7M
11.54%-2.07M
71.05%-1.91M
87.36%-650K
Investing cash flow
Cash flow from continuing investing activities
23.33%-23K
-2K
-25.00%-5K
-37.50%-11K
72.22%-5K
-30K
0
80.95%-4K
-100.08%-8K
66.67%-18K
Net PPE purchase and sale
23.33%-23K
---2K
-25.00%-5K
-37.50%-11K
72.22%-5K
---30K
--0
80.95%-4K
69.23%-8K
-100.00%-18K
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
23.33%-23K
---2K
-25.00%-5K
-37.50%-11K
72.22%-5K
---30K
--0
80.95%-4K
-100.08%-8K
66.67%-18K
Financing cash flow
Cash flow from continuing financing activities
178.23%16.64M
285.92%9.65M
200.00%3M
5.98M
-15.14%2.5M
-80.01%1M
856.10%2.48M
0
Net issuance payments of debt
--0
-75.63%-6.99M
200.00%3M
----
----
---500K
-232.67%-3.98M
--1M
856.10%2.48M
--0
Net common stock issuance
156.76%16.64M
----
----
----
----
--6.48M
--6.48M
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
178.23%16.64M
285.92%9.65M
200.00%3M
----
----
--5.98M
-15.14%2.5M
-80.01%1M
856.10%2.48M
--0
Net cash flow
Beginning cash position
-22.23%4.88M
0.12%5.09M
-21.20%4.85M
-30.52%3.89M
-22.23%4.88M
--6.28M
-29.21%5.08M
35.59%6.16M
272.79%5.6M
-0.52%6.28M
Current changes in cash
553.38%6.23M
3,168.88%6.02M
121.99%236K
72.06%967K
-47.31%-984K
---1.38M
78.05%-196K
-140.61%-1.07M
-81.58%562K
-118.08%-668K
Effect of exchange rate changes
35.00%-13K
66.67%-2K
60.00%-2K
-20.00%-6K
25.00%-3K
---20K
45.45%-6K
16.67%-5K
54.55%-5K
-500.00%-4K
End cash Position
127.48%11.1M
127.48%11.1M
0.12%5.09M
-21.20%4.85M
-30.52%3.89M
--4.88M
-22.23%4.88M
-29.21%5.08M
35.59%6.16M
-43.99%5.6M
Free cash flow
-41.45%-10.4M
-34.76%-3.63M
-33.33%-2.76M
-57.61%-3.02M
-47.31%-984K
---7.36M
29.77%-2.7M
12.16%-2.07M
71.04%-1.92M
87.15%-668K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.72%-10.38M-34.68%-3.63M-33.35%-2.76M-57.70%-3.01M-50.62%-979K-7.33M29.59%-2.7M11.54%-2.07M71.05%-1.91M87.36%-650K
Net income from continuing operations 30.58%-13.47M-66.70%-5.56M44.08%-3.16M40.28%-3.14M68.74%-1.62M---19.41M91.38%-3.34M-491.81%-5.65M56.10%-5.26M-18.04%-5.17M
Operating gains losses -205.04%-4.75M-285.22%-639K-149.87%-782K-208.79%-1.18M-240.96%-2.15M--4.52M171.28%345K130.18%1.57M-89.56%1.08M4,868.75%1.53M
Depreciation and amortization -1.22%3.16M0.88%799K-2.25%781K-1.75%788K-1.73%795K--3.2M2.46%792K-2.44%799K-14.95%802K-24.67%809K
Deferred tax 92.76%-46K62.30%-46K--0--0--0---635K80.10%-122K64.66%-147K93.74%-159K---207K
Other non cash items -52.18%901K134.38%450K-76.15%150K-69.04%230K-77.81%71K--1.88M--192K--629K--743K--320K
Change In working capital -495.02%-1.11M-24.98%-1.32M-244.20%-623K-1,216.67%-469K-11.88%1.3M--281K6.81%-1.05M-168.05%-181K101.21%42K175.00%1.47M
-Change in receivables 121.77%825K47.96%-689K357.45%645K-109.33%-85K48.14%954K--372K-20.36%-1.32M-67.81%141K-5.30%911K175.15%644K
-Change in prepaid assets -311.73%-343K-339.22%-122K-197.33%-182K946.15%136K-96.63%-175K--162K-86.58%51K0.00%187K-91.45%13K-345.00%-89K
-Change in payables and accrued expense -87.74%39K-445.45%-300K-119.68%-37K-42.05%-125K83.52%501K--318K95.44%-55K448.15%188K97.86%-88K117.25%273K
-Change in other current assets -182.61%-19K--0--0----------23K--23K--0--0--0
-Change in other current liabilities 3.69%-392K0.00%-97K6.12%-92K0.00%-100K8.04%-103K---407K6.73%-97K2.00%-98K1.96%-100K-194.74%-112K
-Change in other working capital -552.41%-1.22M-130.95%-108K-59.77%-957K60.23%-276K-84.02%121K---187K-61.18%349K-192.20%-599K-107.78%-694K41.76%757K
Cash from discontinued investing activities
Operating cash flow -41.72%-10.38M-34.68%-3.63M-33.35%-2.76M-57.70%-3.01M-50.62%-979K---7.33M29.59%-2.7M11.54%-2.07M71.05%-1.91M87.36%-650K
Investing cash flow
Cash flow from continuing investing activities 23.33%-23K-2K-25.00%-5K-37.50%-11K72.22%-5K-30K080.95%-4K-100.08%-8K66.67%-18K
Net PPE purchase and sale 23.33%-23K---2K-25.00%-5K-37.50%-11K72.22%-5K---30K--080.95%-4K69.23%-8K-100.00%-18K
Net intangibles purchase and sale ----------------------0--0--0--0--0
Net business purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 23.33%-23K---2K-25.00%-5K-37.50%-11K72.22%-5K---30K--080.95%-4K-100.08%-8K66.67%-18K
Financing cash flow
Cash flow from continuing financing activities 178.23%16.64M285.92%9.65M200.00%3M5.98M-15.14%2.5M-80.01%1M856.10%2.48M0
Net issuance payments of debt --0-75.63%-6.99M200.00%3M-----------500K-232.67%-3.98M--1M856.10%2.48M--0
Net common stock issuance 156.76%16.64M------------------6.48M--6.48M--0--------
Proceeds from stock option exercised by employees ----------------------0--0------------
Cash from discontinued financing activities
Financing cash flow 178.23%16.64M285.92%9.65M200.00%3M----------5.98M-15.14%2.5M-80.01%1M856.10%2.48M--0
Net cash flow
Beginning cash position -22.23%4.88M0.12%5.09M-21.20%4.85M-30.52%3.89M-22.23%4.88M--6.28M-29.21%5.08M35.59%6.16M272.79%5.6M-0.52%6.28M
Current changes in cash 553.38%6.23M3,168.88%6.02M121.99%236K72.06%967K-47.31%-984K---1.38M78.05%-196K-140.61%-1.07M-81.58%562K-118.08%-668K
Effect of exchange rate changes 35.00%-13K66.67%-2K60.00%-2K-20.00%-6K25.00%-3K---20K45.45%-6K16.67%-5K54.55%-5K-500.00%-4K
End cash Position 127.48%11.1M127.48%11.1M0.12%5.09M-21.20%4.85M-30.52%3.89M--4.88M-22.23%4.88M-29.21%5.08M35.59%6.16M-43.99%5.6M
Free cash flow -41.45%-10.4M-34.76%-3.63M-33.33%-2.76M-57.61%-3.02M-47.31%-984K---7.36M29.77%-2.7M12.16%-2.07M71.04%-1.92M87.15%-668K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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