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CXApp Inc

CXAI

0.943USD

+0.029+3.15%

Market hours （ET）Quotes delayed by 15 min

18.69MMarket Cap

LossP/E TTM

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CXApp Inc

0.943

+0.029+3.15%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-50.62%-979.00K

29.59%-2.70M

11.54%-2.07M

11.86%-1.91M

93.21%-650.00K

-2525.34%-3.83M

-636.06%-2.34M

-973.04%-2.17M

-9923.13%-9.57M

-81.51%-145.85K

-65.77%-317.77K

-144.07%-201.95K

60.29%-95.53K

84.39%-80.35K

---191.69K

---82.74K

---240.54K

---514.70K

Net income from continuing operations

68.74%-1.62M

89.72%-3.98M

-447.26%-5.00M

64.32%-5.26M

-218.74%-5.17M

-3188.58%-38.71M

65.19%1.44M

-246.26%-14.73M

-120.61%-1.62M

-129.75%-1.18M

-79.41%872.31K

305.78%10.07M

33.14%7.87M

196.89%3.96M

--4.24M

---4.89M

--5.91M

---4.08M

Operating gains losses

-1.42%695.00K

-98.10%698.00K

-2.50%703.00K

-2.22%705.00K

-38.91%705.00K

--36.73M

--721.00K

--1.15M

----

Deferred tax

----

80.10%-122.00K

64.66%-147.00K

83.79%-159.00K

86.73%-207.00K

---613.00K

---416.00K

---981.00K

---1.56M

----

Other non-cash items

-61.74%145.00K

1301.41%995.00K

652.73%828.00K

298.86%351.00K

1894.74%379.00K

--71.00K

--110.00K

--88.00K

--19.00K

----

-100.00%0.00

----

--3.84M

Change in working capital

-12.91%1.37M

68.40%-352.00K

-254.14%-410.00K

-6.34%561.00K

126.03%1.57M

-200.79%-1.11M

-66.02%266.00K

106.28%599.00K

-2752.44%-6.04M

218.64%1.11M

406.17%782.81K

-4003.28%-9.54M

45.37%227.72K

231.93%346.88K

--154.65K

--244.34K

--156.64K

---262.94K

-Change in receivables

48.14%954.00K

-20.36%-1.32M

-67.81%141.00K

-29.76%911.00K

154.03%644.00K

---1.10M

--438.00K

--1.30M

---1.19M

----

-Change in prepaid expenses

-96.63%-175.00K

-86.58%51.00K

0.00%187.00K

-94.84%13.00K

25.83%-89.00K

327.74%380.00K

398.60%187.00K

1104.76%252.00K

-257.89%-120.00K

-9.73%88.84K

-158.29%-62.63K

-78.92%20.92K

205.61%76.00K

121.55%98.42K

--107.43K

--99.25K

--24.87K

---456.63K

-Change in other current assets

----

--23.00K

--0.00

----

--0.00

---37.00K

----

-Change in other current liabilities

-84.02%121.00K

-61.18%349.00K

-192.20%-599.00K

-41.63%-694.00K

9.71%757.00K

--899.00K

---205.00K

---490.00K

--690.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-50.62%-979.00K

29.59%-2.70M

11.54%-2.07M

11.86%-1.91M

93.21%-650.00K

-2525.34%-3.83M

-636.06%-2.34M

-973.04%-2.17M

-9923.13%-9.57M

-81.51%-145.85K

-65.77%-317.77K

-144.07%-201.95K

60.29%-95.53K

84.39%-80.35K

---191.69K

---82.74K

---240.54K

---514.70K

Investing cash flow

Net cash from continuing investing activities

-72.22%5.00K

-100.00%0.00

-80.95%4.00K

166.67%8.00K

-76.62%18.00K

--10.00K

--21.00K

--3.00K

--77.00K

----

Capital expenditures

-72.22%5.00K

-100.00%0.00

-80.95%4.00K

166.67%8.00K

-76.62%18.00K

--10.00K

--21.00K

--3.00K

--77.00K

----

Net cash flow from disposal of fixed assets

-72.22%5.00K

-100.00%0.00

-80.95%4.00K

166.67%8.00K

-43.75%18.00K

--10.00K

--21.00K

--3.00K

--32.00K

----

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

--45.00K

----

Net cash flow from business transactions

----

--0.00

----

--0.00

--10.00M

----

Net cash flow from investment products

----

100.00%0.00

----

---278.76M

Net cash flow from other investing activities

----

--5.72M

--0.00

--269.53M

--80.50K

----

Cash from non-current investing activities

Net cash flow from investing activities

72.22%-5.00K

100.00%0.00

80.95%-4.00K

-166.67%-8.00K

-100.18%-18.00K

-100.17%-10.00K

---21.00K

-100.00%-3.00K

12230.43%9.93M

--5.72M

--0.00

--269.53M

--80.50K

100.00%0.00

----

---278.76M

Financing cash flow

Cash flow from continuous financing activities

----

-15.14%2.50M

-80.01%1.00M

--2.48M

-100.00%0.00

152.85%2.95M

1337.52%5.00M

100.00%0.00

--8.56M

---5.57M

--347.96K

-1533140.15%-269.53M

----

-100.00%0.00

--0.00

---17.58K

----

--280.29M

Net cash flow from debt Issuance/repayment

----

-16.67%2.50M

--1.00M

--2.48M

100.00%0.00

--3.00M

-100.00%0.00

--0.00

---328.00K

--0.00

--347.96K

----

100.00%0.00

----

---80.16K

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--9.09M

---5.57M

--0.00

---269.53M

----

-100.00%0.00

----

--270.48M

Proceeds from issuance of warrants

----

---54.00K

--5.00M

----

-100.00%0.00

----

--10.28M

Net cash flow from other financing activities

----

100.00%0.00

--0.00

---197.00K

--0.00

----

100.00%0.00

--0.00

---17.58K

----

---386.11K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

-15.14%2.50M

-80.01%1.00M

--2.48M

-100.00%0.00

152.85%2.95M

1337.52%5.00M

100.00%0.00

--8.56M

---5.57M

--347.96K

-1533140.15%-269.53M

----

-100.00%0.00

--0.00

---17.58K

----

--280.29M

Net cash flow

Beginning cash balance

-22.23%4.88M

-70.42%5.08M

-57.65%6.16M

-66.50%5.60M

-19.66%6.28M

7733.61%17.18M

7590.31%14.55M

4176.94%16.73M

1823.29%7.81M

-54.91%219.34K

-72.11%189.15K

-49.76%391.10K

-60.15%406.13K

--486.48K

--678.17K

--778.49K

--1.02M

--0.00

Current period cash flow changes

-46.88%-987.00K

77.65%-202.00K

-140.90%-1.08M

125.54%557.00K

-107.54%-672.00K

-17646.58%-904.00K

8631.37%2.64M

-979.97%-2.18M

59425.30%8.92M

106.41%5.15K

115.75%30.19K

-101.30%-201.95K

93.75%-15.03K

-107.89%-80.35K

---191.69K

---100.32K

---240.54K

--1.02M

Effect of exchange rate changes

25.00%-3.00K

45.45%-6.00K

16.67%-5.00K

54.55%-5.00K

-500.00%-4.00K

---11.00K

---6.00K

---11.00K

--1.00K

----

Ending cash balance

-30.52%3.89M

-70.02%4.88M

-70.42%5.08M

-57.65%6.16M

-66.50%5.60M

7151.13%16.28M

7733.61%17.18M

7590.31%14.55M

4176.94%16.73M

-44.72%224.49K

-54.91%219.34K

-72.11%189.15K

-49.76%391.10K

-60.15%406.13K

--486.48K

--678.17K

--778.49K

--1.02M

Free cash flow

-47.31%-984.00K

29.77%-2.70M

12.16%-2.07M

11.61%-1.92M

93.08%-668.00K

-2532.19%-3.84M

-642.67%-2.36M

-974.52%-2.17M

-10003.74%-9.65M

-81.51%-145.85K

---317.77K

---201.95K

---95.53K

84.39%-80.35K

----

---514.70K

Currency unit

USD

Audit opinions

KeyAI

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