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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,912 | -4,755 | -1,616 | -19,408 | -16,072 |
| Depreciation Amortization | 2,364 | 1,583 | 795 | 4,064 | 3,398 |
| Income taxes - deferred | N/A | N/A | N/A | -635 | -513 |
| Accounts receivable | 1,514 | 869 | 954 | 372 | 1,696 |
| Accounts payable and accrued liabilities | 435 | 414 | N/A | -453 | -200 |
| Other Working Capital | 206 | 829 | 1,298 | 281 | 1,334 |
| Other Operating Activity | -3,357 | -2,931 | -2,410 | 8,454 | 5,728 |
| Operating Cash Flow | $-6,750 | $-3,991 | $-979 | $-7,325 | $-4,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -16 | -5 | -30 | -30 |
| Investing Cash Flow | $-21 | $-16 | $-5 | $-30 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,990 | 3,990 | N/A | N/A | 3,480 |
| Debt Repayment | N/A | N/A | N/A | -500 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 6,480 | 0 |
| Financing Cash Flow | $6,990 | $3,990 | $N/A | $5,980 | $3,480 |
| Exchange Rate Effect | -11 | -9 | -3 | -20 | -14 |
| Beginning Cash Position | 4,880 | 4,880 | 4,880 | 6,275 | 6,275 |
| End Cash Position | 5,088 | 4,854 | 3,893 | 4,880 | 5,082 |
| Net Cash Flow | $208 | $-26 | $-987 | $-1,395 | $-1,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,750 | -3,991 | -979 | -7,325 | -4,629 |
| Capital Expenditure | -21 | -16 | -5 | -30 | -30 |
| Free Cash Flow | -6,771 | -4,007 | -984 | -7,355 | -4,659 |