CXApp Inc. (CXAI) quarterly cash flow statement — complete operating, investing & financing history
CXApp Inc. (CXAI) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.25M | -2.21M | -3.63M | -2.76M | -3.01M | -979K | -2.7M | -2.07M | -1.91M | -650K | -3.83M | -2.34M | -6.6M | -5.14M | -3.41M | -8.1M | -3.25M | -4.14M | -80.35K | -191.69K |
| Operating CF Margin % | -132.53% | -232.63% | -355.28% | - | -246.28% | -79.98% | -162.31% | -109.07% | -108.15% | -35.75% | -222.75% | -132.15% | -292.34% | -317.53% | -170.96% | -464.7% | -151.05% | -160.34% | - | - |
| Operating CF Growth % | 25.46% | -125.74% | -34.68% | -33.35% | -57.7% | -50.62% | 29.59% | 11.54% | 71.05% | 87.36% | -12.16% | 71.11% | -103.27% | -24.25% | -4148.81% | -4122.96% | -3823.04% | -1621.15% | - | - |
| Net Income | -8.62M | -4M | -5.56M | -3.16M | -3.14M | -1.62M | -3.98M | -5M | -5.26M | -5.17M | -38.71M | 1.44M | -11.97M | -4.38M | -5.54M | -10.93M | -11.03M | -1.67M | 3.96M | 4.24M |
| Depreciation & Amortization | 823K | 794K | -2.36M | 781K | 788K | 795K | 792K | 799K | 802K | 809K | 773K | 819K | 943K | 1.07M | 1.19M | 1.22M | 1.21M | 1.18M | 0 | 0 |
| Stock-Based Compensation | 420K | 391K | -2.25M | 872K | 754K | 624K | 486K | 909K | 837K | 599K | 223K | 759K | 98K | 158K | 315K | 323K | 355K | 647K | 0 | 0 |
| Deferred Taxes | -651K | 0 | 0 | 0 | 0 | 0 | -122K | -147K | -159K | -207K | -613K | -416K | -2.54M | 0 | 0 | 0 | 2K | -2K | 0 | 0 |
| Other Non-Cash Items | 5.36M | -82K | 6.75M | -632K | -946K | -2.08M | 820K | 1.91M | 1.82M | 1.85M | 35.63M | -5.21M | 10.35M | -32K | -326K | 1.15M | 5.81M | -3.09M | -4.38M | -4.58M |
| Working Capital Changes | 419K | 690K | -206K | -623K | -469K | 1.3M | -694K | -540K | 42K | 1.47M | -1.13M | 266K | -3.48M | -1.96M | 950K | 138K | 405K | -1.2M | 346.88K | 154.65K |
| Change in Receivables | 684K | -228K | -1.51M | 645K | -85K | 954K | -1.32M | 141K | 911K | 644K | -1.1M | 438K | 962K | -857K | -171K | -319K | 903K | -304K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -220K | 250K | -435K | 21K | 311K | 103K | -253K | 189K | -435K | 46K | 5K | 213K | 281K | -796K | 0 | 463K | -238K | -94K | 0 | 47.22K |
| Cash from Investing | -3.27M | 0 | -2K | -5K | -11K | -5K | 0 | -4K | -8K | -18K | -10K | -21K | 9.98M | -54K | -123K | -150K | -158K | -51K | 0 | 0 |
| Capital Expenditures | -56K | 0 | 21K | -5K | -11K | -5K | 0 | -4K | -8K | -18K | -10K | -21K | -26K | -9K | -16K | -22K | -38K | -12K | 0 | 0 |
| CapEx % of Revenue | 3.31% | - | 2.05% | - | 0.9% | 0.41% | - | 0.21% | 0.45% | 0.99% | 0.58% | 1.19% | 1.15% | 0.56% | 0.8% | 1.26% | 1.77% | 0.46% | - | - |
| Acquisitions | -3.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45K | -107K | -128K | -120K | -39K | 0 | 0 |
| Cash from Financing | 4.85M | 3.45M | 9.65M | 3M | 3.99M | 0 | 2.5M | 1M | 2.48M | 0 | 2.95M | 5M | -328K | 8.89M | 3.82M | 8.36M | 4M | 4.55M | 0 | 0 |
| Debt Issued (Net) | 5.99M | 0 | -6.99M | 3M | 3.99M | 0 | -3.98M | 1M | 2.48M | 0 | 3M | 0 | -328K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 3.45M | 0 | 0 | 0 | 0 | 6.48M | 0 | 0 | 0 | 0 | 0 | 0 | 9.09M | 0 | 8.47M | 4.06M | 6.44M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.14M | 0 | 16.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54K | 5M | 0 | -197K | 3.82M | -111K | -59K | -1.89M | 0 | 0 |
| Net Change in Cash | -667K | 1.24M | 6.01M | 234K | 961K | -987K | -202K | -1.08M | 557K | -672K | -904K | 2.64M | 3.04M | 3.69M | 289K | -131K | 756K | 366K | -80.35K | -191.69K |
| Free Cash Flow | -2.3M | -2.21M | -3.61M | -2.76M | -3.02M | -984K | -2.7M | -2.07M | -1.92M | -668K | -3.84M | -2.36M | -6.62M | -5.2M | -3.43M | -8.24M | -3.4M | -4.19M | -80.35K | -191.69K |
| FCF Margin % | -135.83% | -232.63% | -353.23% | - | -247.18% | -80.39% | -162.31% | -109.28% | -108.61% | -36.74% | -223.33% | -133.33% | -293.49% | -320.86% | -171.76% | -473.31% | -158.4% | -162.32% | - | - |
| FCF Growth % | 23.88% | -124.59% | -33.9% | -33.33% | -57.61% | -47.31% | 29.77% | 12.16% | 71.04% | 87.15% | -11.92% | 71.38% | -94.59% | -24.03% | -4168.72% | -4201.22% | -4013.99% | -1642.35% | - | - |
| FCF per Share | -2.75 | -2.44 | -7.71 | -6.67 | -7.30 | -2.50 | -8.53 | -6.60 | -6.29 | -2.19 | -0.23 | -0.21 | -0.47 | -0.37 | -0.17 | -0.40 | -0.16 | -0.12 | -0.00 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.26x | 0.55x | 0.65x | 0.87x | 0.96x | 0.61x | 0.68x | 0.41x | 0.36x | 0.13x | 0.10x | -1.62x | 0.55x | 1.17x | 0.62x | 0.74x | 0.29x | 2.48x | -0.02x | -0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 6K | 0 | 0 | 6K | 6K | 6K | 0 | 0 | 0 | 1K | 0 | 0 | 0 |
| Taxes Paid | 2K | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 3K | 1K | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 |