For the quarter ending 2025-09-30, CXAI had $234K increase in cash & cash equivalents over the period. -$2,764K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,157 | -4,755 |
| Depreciation and amortization | 11 | 24 |
| Deferred income taxes | - | 0 |
| Amortization of debt discount and deferred financing cost | - | 0 |
| Amortization of intangible assets | 683 | 1,366 |
| Accrued monitoring fee on promissory note | - | 0 |
| Amortization of right of use asset | 87 | 193 |
| Accrued interest expense on promissory note and convertible debt | 150 | 281 |
| Stock-based compensation expense | 872 | 1,378 |
| (gain) loss on foreign currency transactions | -101 | 299 |
| Loss on debt extinguishment | 0 | -48 |
| Change in fair value of derivative liability | 887 | 3,076 |
| Loss on contract to issue common stock | 0 | 20 |
| Loss on asset disposal | 4 | - |
| Accounts receivable and other receivables | -645 | -869 |
| Prepaid expenses and other current assets | 182 | 39 |
| Other assets | 0 | 19 |
| Accounts payable | 21 | 414 |
| Accrued liabilities | -58 | -38 |
| Operating lease liabilities | -92 | -203 |
| Deferred revenue | -957 | -155 |
| Net cash used in operating activities | -2,759 | -3,991 |
| Purchases of property and equipment | 5 | 16 |
| Net cash used in investing activities | -5 | -16 |
| Proceeds from issuance of convertible debt, net of issuance costs | 3,000 | 3,990 |
| Net cash provided by financing activities | 3,000 | 3,990 |
| Effect of exchange rate changes on cash and cash equivalents | -2 | -9 |
| Net increase / (decrease) in cash and cash equivalents | 234 | -26 |
| Cash and cash equivalents at beginning of period | 4,880 | - |
| Cash and cash equivalents at end of period | 5,088 | - |
CXApp Inc. (CXAI)
CXApp Inc. (CXAI)