CXApp Inc.
CXAINASDAQTechnology● Active
$0.22
$-0.02(-6.76%)
Market Cap$5256420
P/E Ratio—
52W High$1.15
52W Low$0.131
CXApp Inc. (CXAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CXAI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($13.47M) | ($19.41M) | ($53.62M) | ($29.18M) | $9.21M |
| Depreciation & Amort. | $0.00M | $3.20M | $3.61M | $4.80M | $0.00M |
| Stock-Based Comp. | $0.00M | $2.83M | $0.00M | $1.64M | $0.00M |
| Change in Working Capital | ($1.11M) | $0.28M | ($6.30M) | $0.15M | $0.90M |
| Net Cash from Operations | ($10.38M) | ($7.33M) | ($17.91M) | ($18.89M) | ($0.60M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.03M) | ($0.07M) | ($0.48M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.02M) | ($0.03M) | $9.89M | ($0.48M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.50M) | $2.67M | $0.00M | $0.00M |
| Net Cash from Financing | $16.64M | $5.98M | $16.51M | $20.73M | ($0.02M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.38M) | ($7.36M) | ($17.98M) | ($19.38M) | ($0.60M) |
| FCF Margin %(computed) | -226.51% | -102.98% | -244.04% | -228.77% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About CXApp Inc. (CXAI) Cash Flow Statement
CXApp Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -226.51%. Capital expenditure was ($0.00B).
Frequently asked questions
CXAI · 4 questionsCXApp Inc. generated free cash flow of ($0.01B) for 2025, down 41.1% year-over-year.
CXAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10