Cxapp Inc (CXAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,473 | -7,912 | -4,755 | -1,616 | -19,408 |
| Depreciation Amortization | 5,311 | 2,364 | 1,583 | 795 | 4,064 |
| Income taxes - deferred | -46 | N/A | N/A | N/A | -635 |
| Accounts receivable | 825 | 1,514 | 869 | 954 | 372 |
| Accounts payable and accrued liabilities | 264 | 435 | 414 | N/A | -453 |
| Other Working Capital | -1,110 | 206 | 829 | 1,298 | 281 |
| Other Operating Activity | -2,152 | -3,357 | -2,931 | -2,410 | 8,454 |
| Operating Cash Flow | $-10,381 | $-6,750 | $-3,991 | $-979 | $-7,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -21 | -16 | -5 | -30 |
| Investing Cash Flow | $-23 | $-21 | $-16 | $-5 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,990 | 6,990 | 3,990 | N/A | 6,480 |
| Debt Repayment | N/A | N/A | N/A | N/A | -500 |
| Common Stock Issued | 648 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $16,638 | $6,990 | $3,990 | $N/A | $5,980 |
| Exchange Rate Effect | -13 | -11 | -9 | -3 | -20 |
| Beginning Cash Position | 4,880 | 4,880 | 4,880 | 4,880 | 6,275 |
| End Cash Position | 11,101 | 5,088 | 4,854 | 3,893 | 4,880 |
| Net Cash Flow | $6,221 | $208 | $-26 | $-987 | $-1,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,381 | -6,750 | -3,991 | -979 | -7,325 |
| Capital Expenditure | -23 | -21 | -16 | -5 | -30 |
| Free Cash Flow | -10,404 | -6,771 | -4,007 | -984 | -7,355 |