For the quarter ending 2026-03-31, CXAI had $1,241K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,003 | -5,561 | -3,157 | -4,755 |
| Depreciation and amortization | 9 | 10 | 11 | 24 |
| Deferred income taxes | - | -46 | - | 0 |
| Amortization of debt discount and deferred financing cost | - | - | - | 0 |
| Amortization of intangible assets | 683 | 683 | 683 | 1,366 |
| Accrued monitoring fee on promissory note | - | - | - | 0 |
| Amortization of right-of-use asset | 102 | 106 | 87 | 193 |
| Accrued interest expense on promissory note and convertible debt | 60 | 450 | 150 | 281 |
| Loss on debt extinguishment | - | 0 | 0 | -48 |
| Stock-based compensation expense | 391 | 534 | 872 | 1,378 |
| Loss on contract to issue common stock | - | - | 0 | 20 |
| (gain) loss on foreign currency transactions | -37 | 47 | -101 | 299 |
| Change in fair value of derivative liability | 178 | 585 | 887 | 3,076 |
| (gain) loss on contract to issue common stock | - | 20 | - | - |
| Loss on asset disposal | - | 0 | 4 | - |
| Impairment of goodwill | - | 2,148 | - | - |
| Gain on debt settlement | - | 7 | - | - |
| Accounts receivable, unbilled and other receivables | 228 | 689 | -645 | -869 |
| Prepaid expenses and other current assets | -99 | 122 | 182 | 39 |
| Other assets | - | 0 | 0 | 19 |
| Accounts payable | 250 | -171 | 21 | 414 |
| Accrued liabilities | 150 | -129 | -58 | -38 |
| Operating lease liabilities | -102 | -97 | -92 | -203 |
| Deferred revenue | 521 | -108 | -957 | -155 |
| Net cash used in operating activities | -2,210 | -3,631 | -2,759 | -3,991 |
| Purchases of property and equipment | - | 2 | 5 | 16 |
| Net cash used in investing activities | - | -2 | -5 | -16 |
| Proceeds from issuance of pre-paid purchase, net of issuance costs | 990 | 9,000 | 3,000 | 3,990 |
| Proceeds from at-the-market offering, net of issuance cost | - | 648 | - | - |
| Proceeds from at-the-market offerring, net of issuance costs | 2,464 | - | - | - |
| Net cash provided by financing activities | 3,454 | 9,648 | 3,000 | 3,990 |
| Effect of foreign exchange rate on changes on cash and cash equivalents | -3 | -2 | -2 | -9 |
| Net increase (decrease) in cash and cash equivalents | 1,241 | 6,013 | 234 | -26 |
| Cash and cash equivalents, beginning of period | 11,101 | 5,088 | 4,880 | - |
| Cash and cash equivalents, end of period | 12,342 | 11,101 | 5,088 | - |
CXApp Inc. (CXAI)
CXApp Inc. (CXAI)