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CXApp Inc. (CXAIW)
CXApp Inc. (CXAIW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$667K
Free Cash flow
-$2,301K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of derivati...
Proceeds from issuance of conver...
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Net loss
Cash paid for acquisition of eng...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,620
-4,003
-5,561
-3,157
Depreciation
11
9
10
11
Amortization of intangible assets
725
683
683
2,049
Amortization of right of use asset
87
102
106
87
Original issue discount on convertible debt
250
60
450
150
Allowance for expected credit losses
2
-
-
-
Deferred income taxes
-651
-
-46
-
Stock-based compensation expense
420
391
534
872
(gain) loss on foreign currency transactions
-
-37
47
-101
Loss on debt extinguishment
-
-
0
0
(loss) gain on foreign currency transactions
-122
-
-
-
Change in fair value of derivative liability and warrants
-5,005
178
585
887
Loss on contract to issue common stock
-
-
-
0
(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
-
Earn-out compensation expense
21
-
-
-
Accounts receivable and other receivables
-684
228
689
-645
Prepaid expenses and other current assets
-49
-99
122
182
Other assets
-17
-
0
19
Accounts payable
-220
250
-171
21
Accrued liabilities
574
150
-129
-58
Operating lease liabilities
-87
-102
-97
-92
Other current liabilities
23
-
-
-
Deferred revenue
-621
521
-108
-957
Net cash used in operating activities
-2,245
-2,210
-3,631
-2,759
Purchases of property and equipment and internally developed software
56
-
2
5
Cash paid for acquisition of engine room, net of cash acquired
3,217
-
-
-
Net cash used in investing activities
-3,273
-
-2
-5
Proceeds from issuance of convertible debt, net of issuance costs
5,000
990
9,000
3,000
Payments for taxes related to vested restricted stock units
146
-
-
-
Proceeds from at-the-market offering, net of issuance cost
0
2,464
648
-
Net cash provided by financing activities
4,854
3,454
9,648
3,000
Effect of exchange rate changes on cash and cash equivalents
-3
-3
-2
-2
Net increase/(decrease) in cash and cash equivalents
-667
1,241
6,013
234
Cash and cash equivalents, beginning of period
12,342
11,101
5,088
4,880
Cash and cash equivalents, end of period
11,675
12,342
11,101
5,088
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
convertible debt, net of...
$5,000K
(25.31%↑ Y/Y)
Net cash provided by
financing activities
$4,854K
(21.65%↑ Y/Y)
Canceled cashflow
$146K
Net
increase/(decrease) in cash and cash...
-$667K
(-2465.38%↓ Y/Y)
Canceled cashflow
$4,854K
Change in fair value of
derivative liability and...
-$5,005K
(-262.71%↓ Y/Y)
Amortization of intangible
assets
$725K
(-46.93%↓ Y/Y)
Accounts receivable and
other receivables
-$684K
(21.29%↑ Y/Y)
Accrued liabilities
$574K
(1610.53%↑ Y/Y)
Stock-based compensation
expense
$420K
(-69.52%↓ Y/Y)
Original issue discount
on convertible...
$250K
(-11.03%↓ Y/Y)
(loss) gain on foreign
currency transactions
-$122K
Amortization of right of use
asset
$87K
(-54.92%↓ Y/Y)
Prepaid expenses and
other current assets
-$49K
(-225.64%↓ Y/Y)
Other current
liabilities
$23K
Earn-out compensation
expense
$21K
Other assets
-$17K
(-189.47%↓ Y/Y)
Depreciation
$11K
(-54.17%↓ Y/Y)
Allowance for expected
credit losses
$2K
Payments for taxes
related to vested...
$146K
Net cash used in
investing activities
-$3,273K
(-20356.25%↓ Y/Y)
Net cash used in
operating activities
-$2,245K
(43.75%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3K
(66.67%↑ Y/Y)
Canceled cashflow
$7,990K
Cash paid for
acquisition of engine room,...
$3,217K
Purchases of property and
equipment and internally...
$56K
(250.00%↑ Y/Y)
Net loss
-$8,620K
(-81.28%↓ Y/Y)
Deferred income taxes
-$651K
Deferred revenue
-$621K
(-300.65%↓ Y/Y)
Accounts payable
-$220K
(-153.14%↓ Y/Y)
Operating lease
liabilities
-$87K
(57.14%↑ Y/Y)
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