CXApp Inc. (CXAIW) cash flow statement

CXAIWNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as CXAI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/30327% above fair value

$0.03+0.00 (0.00%)

Close on Oct 30, 2026Market cap $155.44MP/E –Yield –

CXApp Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31
Depreciation & Amortization	0.06	0.07	0.08	–	–	–	–	–
Deferred Income Taxes	–	–	-0.64	–	–	–	–	–
Change in Accounts Receivable	-0.31	0.68	0.37	–	–	–	–	–
Change in Accounts Payable	0.35	-0.40	-0.45	–	–	–	–	–
Change in Unearned Revenue	-0.41	-0.82	-0.19	–	–	–	–	–
Operating Cash Flow	-8.76	-7.65	-7.33	-0.76	-0.70	-0.57	-0.45	-0.60
Capital Expenditures	-0.02	-0.02	-0.03	–	–	–	–	–
Investing Cash Flow	-0.02	-0.02	-0.03	275	–	–	–	–
Share Repurchases	–	–	–	-275	–	–	–	–
Debt Issued	–	–	6.48	–	–	–	–	–
Financing Cash Flow	–	–	5.98	-275	–	–	–	-0.02
Foreign Exchange Rate Adjustments	-0.02	-0.02	-0.02	–	–	–	–	–
Net Change in Cash	-1.31	-1.71	-1.40	-0.18	-0.27	-0.49	-0.39	-0.61
Free Cash Flow	-8.78	-7.67	-7.36	–	–	–	–	–
Income Taxes Paid	0.01	–	0.03	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 87.4%
Operating margin: -383.5%
Net margin: -294.0%
Return on equity, FY2025: -91.1%

Financial strength

Current ratio: 1.64
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 142.4%

Valuation

P/E ratio: –
Price to sales: 33.92
Price to book: 8.61
Dividend yield: –