CXApp Inc.

CXAINASDAQTechnology● Active

$0.22

$-0.03(-11.47%)

Market Cap$5109110

P/E Ratio—

52W High$1.15

52W Low$0.131

Avg Volume16.1M

Open$0.28

Beta0.91

Free Cash Flow Financials Revenue

CXApp Inc. (CXAI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CXAI · free cash flow · updated Jun 8, 2026

Core FCF metrics

CXAI · FCF · TTM · margin & CAGR

Free cash flow was −$10.4M for FY2025 (fiscal year ending 2025-12-31), down 41.1% year-over-year The FCF margin was -226.5%.

FY2025 Free Cash Flow−$10.4M▼ -41.1% YoY

Trailing 12M (TTM)−$11.6Mtrailing 4 quarters sum

FCF Margin-226.5%−$10.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CXAI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$10.4M(0M)−$10.4M▼ 41.1%-226.5%

FY2024−$7.3M(0M)−$7.4M▲ +59.1%-103.0%

FY2023−$17.9M(0M)−$18.0M▲ +7.2%-244.0%

FY2022−$18.9M(0M)−$19.4M▼ 3154.9%-228.8%

FY2021−$595,321(0M)−$595,321▼ 15.7%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CXAI · P/FCF · FCF yield · FCF per share

CXApp Inc. (CXAI) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CXAI · cash flow statement · operating / investing / financing

For FY2025, CXApp Inc. generated −$10.4M in operating cash flow and spent 0M in capital expenditures, yielding −$10.4M in free cash flow.

Operating Activities

−$10.4M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$16.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$10.4M) − |CapEx| (0M) = FCF (−$10.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CXAI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CXApp Inc.YOU

CXAI

−$10.4M-41.1%-226.5%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CXApp Inc. (CXAI) reported free cash flow of −$10.4M for FY2025 (fiscal year ending 2025-12-31), down 41.1% year-over-year. The FCF margin was -226.5%.

CXApp Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CXAI free cash flow · 8 questions

CXApp Inc. free cash flow was −$10.4M for FY2025, down 41.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$11.6M.

CXAI free cash flowCXAI FCFCXAI FCF 2025CXAI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CXApp Inc. · CXApp Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026