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CXApp Inc
NASDAQ:CXAI

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CXApp Inc
NASDAQ:CXAI
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Price: 2.25 USD 12.5% Market Closed
Market Cap: 37m USD
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Cash Flow Statement

Cash Flow Statement
CXApp Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(3)
1
9
11
26
23
18
8
(17)
(16)
(54)
(57)
(48)
(54)
Depreciation & Amortization
0
0
0
0
0
0
0
1
2
3
3
3
3
3
Change in Deffered Taxes
0
0
0
0
0
0
0
(2)
(3)
(3)
(4)
(2)
(1)
(1)
Other Non-Cash Items
2
(2)
(11)
(13)
(18)
(15)
(11)
(4)
9
6
42
46
36
43
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
1
1
(9)
(8)
(7)
(14)
(4)
(4)
(6)
1
1
1
Cash from Operating Activities
(1)
N/A
(1)
-23%
(1)
+41%
(0)
+23%
(1)
-26%
(1)
-22%
(1)
-7%
(10)
-1 247%
(12)
-19%
(14)
-17%
(18)
-26%
(9)
+50%
(9)
+3%
(8)
+3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
270
270
275
285
16
16
10
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
270
+336 913%
270
N/A
275
+2%
285
+4%
16
-95%
16
0%
10
-37%
(0)
N/A
(0)
+4%
(0)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(270)
(270)
(275)
(266)
4
9
14
5
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(0)
3
3
5
6
Other
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
280
N/A
280
N/A
(0)
N/A
0
N/A
(270)
N/A
(269)
+0%
(275)
-2%
(266)
+3%
3
N/A
8
+140%
17
+106%
8
-52%
10
+31%
6
-38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
1
N/A
0
-28%
(1)
N/A
(0)
+37%
(1)
-28%
(0)
+44%
(0)
+36%
9
N/A
7
-23%
9
+39%
8
-10%
(1)
N/A
2
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-23%
(1)
+41%
(0)
+23%
(1)
-26%
(1)
-22%
(1)
-7%
(10)
-1 258%
(12)
-19%
(14)
-17%
(18)
-26%
(9)
+50%
(9)
+3%
(9)
+3%