US Stock MarketDetailed Quotes

CXApp (CXAI)

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  • 0.2290
  • +0.0144+6.71%
Close Jun 11 16:00 ET
  • 0.2198
  • -0.0092-4.02%
Post 19:59 ET
24.98MMarket Cap-0.39P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.64%-2.21M
-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
Net income from continuing operations
-147.71%-4M
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
Operating gains losses
93.44%-141K
-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
Depreciation and amortization
-0.13%794K
-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
Deferred tax
----
92.76%-46K
62.30%-46K
--0
--0
--0
---635K
80.10%-122K
64.66%-147K
93.74%-159K
Other non cash items
-16.90%59K
-52.18%901K
134.38%450K
-76.15%150K
-69.04%230K
-77.81%71K
--1.88M
--192K
--629K
--743K
Change In working capital
-46.84%690K
-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
-Change in receivables
-123.90%-228K
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
-Change in prepaid assets
156.57%99K
-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
-Change in payables and accrued expense
-20.16%400K
-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
-Change in other current assets
----
-182.61%-19K
--0
--0
----
----
--23K
--23K
--0
--0
-Change in other current liabilities
0.97%-102K
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
-Change in other working capital
330.58%521K
-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
Cash from discontinued investing activities
Operating cash flow
-125.74%-2.21M
-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
Investing cash flow
Cash flow from continuing investing activities
0
23.33%-23K
-2K
-25.00%-5K
-37.50%-11K
72.22%-5K
-30K
0
80.95%-4K
-100.08%-8K
Net PPE purchase and sale
--0
23.33%-23K
---2K
-25.00%-5K
-37.50%-11K
72.22%-5K
---30K
--0
80.95%-4K
69.23%-8K
Net intangibles purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
23.33%-23K
---2K
-25.00%-5K
-37.50%-11K
72.22%-5K
---30K
--0
80.95%-4K
-100.08%-8K
Financing cash flow
Cash flow from continuing financing activities
3.45M
178.23%16.64M
285.92%9.65M
200.00%3M
60.89%3.99M
0
5.98M
-15.14%2.5M
-80.01%1M
856.10%2.48M
Net issuance payments of debt
----
--0
-75.63%-6.99M
200.00%3M
----
----
---500K
-232.67%-3.98M
--1M
856.10%2.48M
Net common stock issuance
--3.45M
156.76%16.64M
----
----
----
--0
--6.48M
--6.48M
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--3.45M
178.23%16.64M
285.92%9.65M
200.00%3M
60.89%3.99M
--0
--5.98M
-15.14%2.5M
-80.01%1M
856.10%2.48M
Net cash flow
Beginning cash position
127.48%11.1M
-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
Current changes in cash
226.42%1.24M
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
Effect of exchange rate changes
0.00%-3K
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
End cash Position
217.03%12.34M
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
Free cash flow
-124.59%-2.21M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.64%-2.21M-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%-1.91M
Net income from continuing operations -147.71%-4M30.58%-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
Operating gains losses 93.44%-141K-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%1.08M
Depreciation and amortization -0.13%794K-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
Deferred tax ----92.76%-46K62.30%-46K--0--0--0---635K80.10%-122K64.66%-147K93.74%-159K
Other non cash items -16.90%59K-52.18%901K134.38%450K-76.15%150K-69.04%230K-77.81%71K--1.88M--192K--629K--743K
Change In working capital -46.84%690K-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%42K
-Change in receivables -123.90%-228K121.77%825K47.96%-689K357.45%645K-109.33%-85K48.14%954K--372K-20.36%-1.32M-67.81%141K-5.30%911K
-Change in prepaid assets 156.57%99K-311.73%-343K-339.22%-122K-197.33%-182K946.15%136K-96.63%-175K--162K-86.58%51K0.00%187K-91.45%13K
-Change in payables and accrued expense -20.16%400K-87.74%39K-445.45%-300K-119.68%-37K-42.05%-125K83.52%501K--318K95.44%-55K448.15%188K97.86%-88K
-Change in other current assets -----182.61%-19K--0--0----------23K--23K--0--0
-Change in other current liabilities 0.97%-102K3.69%-392K0.00%-97K6.12%-92K0.00%-100K8.04%-103K---407K6.73%-97K2.00%-98K1.96%-100K
-Change in other working capital 330.58%521K-552.41%-1.22M-130.95%-108K-59.77%-957K60.23%-276K-84.02%121K---187K-61.18%349K-192.20%-599K-107.78%-694K
Cash from discontinued investing activities
Operating cash flow -125.74%-2.21M-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%-1.91M
Investing cash flow
Cash flow from continuing investing activities 023.33%-23K-2K-25.00%-5K-37.50%-11K72.22%-5K-30K080.95%-4K-100.08%-8K
Net PPE purchase and sale --023.33%-23K---2K-25.00%-5K-37.50%-11K72.22%-5K---30K--080.95%-4K69.23%-8K
Net intangibles purchase and sale --------------------------0--0--0--0
Net business purchase and sale --------------------------0--0--0--0
Cash from discontinued investing activities
Investing cash flow --023.33%-23K---2K-25.00%-5K-37.50%-11K72.22%-5K---30K--080.95%-4K-100.08%-8K
Financing cash flow
Cash flow from continuing financing activities 3.45M178.23%16.64M285.92%9.65M200.00%3M60.89%3.99M05.98M-15.14%2.5M-80.01%1M856.10%2.48M
Net issuance payments of debt ------0-75.63%-6.99M200.00%3M-----------500K-232.67%-3.98M--1M856.10%2.48M
Net common stock issuance --3.45M156.76%16.64M--------------0--6.48M--6.48M--0----
Proceeds from stock option exercised by employees --------------------------0--0--------
Cash from discontinued financing activities
Financing cash flow --3.45M178.23%16.64M285.92%9.65M200.00%3M60.89%3.99M--0--5.98M-15.14%2.5M-80.01%1M856.10%2.48M
Net cash flow
Beginning cash position 127.48%11.1M-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
Current changes in cash 226.42%1.24M553.38%6.23M3,168.88%6.02M121.99%236K72.06%967K-47.31%-984K---1.38M78.05%-196K-140.61%-1.07M-81.58%562K
Effect of exchange rate changes 0.00%-3K35.00%-13K66.67%-2K60.00%-2K-20.00%-6K25.00%-3K---20K45.45%-6K16.67%-5K54.55%-5K
End cash Position 217.03%12.34M127.48%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
Free cash flow -124.59%-2.21M-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%-1.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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