Cxapp Inc (CXAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,003 | -13,473 | -7,912 | -4,755 | -1,616 |
| Depreciation Amortization | 794 | 5,311 | 2,364 | 1,583 | 795 |
| Income taxes - deferred | N/A | -46 | N/A | N/A | N/A |
| Accounts receivable | -228 | 825 | 1,514 | 869 | 954 |
| Accounts payable and accrued liabilities | N/A | 264 | 435 | 414 | N/A |
| Other Working Capital | 690 | -1,110 | 206 | 829 | 1,298 |
| Other Operating Activity | 537 | -2,152 | -3,357 | -2,931 | -2,410 |
| Operating Cash Flow | $-2,210 | $-10,381 | $-6,750 | $-3,991 | $-979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -23 | -21 | -16 | -5 |
| Investing Cash Flow | $N/A | $-23 | $-21 | $-16 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,990 | 6,990 | 3,990 | N/A |
| Common Stock Issued | 2,464 | 648 | N/A | N/A | N/A |
| Other Financing Activity | 990 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,454 | $16,638 | $6,990 | $3,990 | $N/A |
| Exchange Rate Effect | -3 | -13 | -11 | -9 | -3 |
| Beginning Cash Position | 11,101 | 4,880 | 4,880 | 4,880 | 4,880 |
| End Cash Position | 12,342 | 11,101 | 5,088 | 4,854 | 3,893 |
| Net Cash Flow | $1,241 | $6,221 | $208 | $-26 | $-987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,210 | -10,381 | -6,750 | -3,991 | -979 |
| Capital Expenditure | N/A | -23 | -21 | -16 | -5 |
| Free Cash Flow | -2,210 | -10,404 | -6,771 | -4,007 | -984 |