Cxapp Inc (CXAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,623 | -4,003 | -13,473 | -7,912 | -4,755 |
| Depreciation Amortization | 1,617 | 794 | 5,311 | 2,364 | 1,583 |
| Income taxes - deferred | -651 | N/A | -46 | N/A | N/A |
| Accounts receivable | 456 | -228 | 825 | 1,514 | 869 |
| Accounts payable and accrued liabilities | 30 | N/A | 264 | 435 | 414 |
| Other Working Capital | 1,109 | 690 | -1,110 | 206 | 829 |
| Other Operating Activity | 5,607 | 537 | -2,152 | -3,357 | -2,931 |
| Operating Cash Flow | $-4,455 | $-2,210 | $-10,381 | $-6,750 | $-3,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | N/A | -23 | -21 | -16 |
| Net Acquisitions | -3,217 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,273 | $N/A | $-23 | $-21 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,990 | N/A | 15,990 | 6,990 | 3,990 |
| Common Stock Issued | 2,464 | 2,464 | 648 | N/A | N/A |
| Other Financing Activity | -146 | 990 | 0 | 0 | 0 |
| Financing Cash Flow | $8,308 | $3,454 | $16,638 | $6,990 | $3,990 |
| Exchange Rate Effect | -6 | -3 | -13 | -11 | -9 |
| Beginning Cash Position | 11,101 | 11,101 | 4,880 | 4,880 | 4,880 |
| End Cash Position | 11,675 | 12,342 | 11,101 | 5,088 | 4,854 |
| Net Cash Flow | $574 | $1,241 | $6,221 | $208 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,455 | -2,210 | -10,381 | -6,750 | -3,991 |
| Capital Expenditure | -56 | N/A | -23 | -21 | -16 |
| Free Cash Flow | -4,511 | -2,210 | -10,404 | -6,771 | -4,007 |