CXApp Inc. (CXAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.21M | -3.63M | -2.76M | -3.01M | -979K | -2.7M | -2.07M | -1.91M | -650K | -3.83M | -2.34M | -6.6M |
| Operating CF Margin % | -232.63% | -355.28% | - | -246.28% | -79.98% | -162.31% | -109.07% | -108.15% | -35.75% | -222.75% | -132.15% | -292.34% |
| Operating CF Growth % | -125.74% | -34.68% | -33.35% | -57.7% | -50.62% | 29.59% | 11.54% | 71.05% | 87.36% | -12.16% | 71.11% | -103.27% |
| Net Income | -4M | -5.56M | -3.16M | -3.14M | -1.62M | -3.98M | -5M | -5.26M | -5.17M | -38.71M | 1.44M | -11.97M |
| Depreciation & Amortization | 794K | -2.36M | 781K | 788K | 795K | 792K | 799K | 802K | 809K | 773K | 819K | 943K |
| Stock-Based Compensation | 0 | -2.25M | 872K | 754K | 624K | 486K | 909K | 837K | 599K | 223K | 759K | 98K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -122K | -147K | -159K | -207K | -613K | -416K | -2.54M |
| Other Non-Cash Items | 309K | 6.75M | -632K | -946K | -2.08M | 820K | 1.91M | 1.82M | 1.85M | 35.63M | -5.21M | 10.35M |
| Working Capital Changes | 690K | -206K | -623K | -469K | 1.3M | -694K | -540K | 42K | 1.47M | -1.13M | 266K | -3.48M |
| Change in Receivables | -228K | -1.51M | 645K | -85K | 954K | -1.32M | 141K | 911K | 644K | -1.1M | 438K | 962K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 250K | -435K | 21K | 311K | 103K | -253K | 189K | -435K | 46K | 5K | 213K | 281K |
| Cash from Investing | 0 | -2K | -5K | -11K | -5K | 0 | -4K | -8K | -18K | -10K | -21K | 9.98M |
| Capital Expenditures | 0 | 21K | -5K | -11K | -5K | 0 | -4K | -8K | -18K | -10K | -21K | -26K |
| CapEx % of Revenue | - | 2.05% | - | 0.9% | 0.41% | - | 0.21% | 0.45% | 0.99% | 0.58% | 1.19% | 1.15% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.45M | 9.65M | 3M | 3.99M | 0 | 2.5M | 1M | 2.48M | 0 | 2.95M | 5M | -328K |
| Debt Issued (Net) | 0 | -6.99M | 3M | 3.99M | 0 | -3.98M | 1M | 2.48M | 0 | 3M | 0 | -328K |
| Equity Issued (Net) | 3.45M | 0 | 0 | 0 | 0 | 6.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing | 0 | 16.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54K | 5M | 0 |
| Net Change in Cash | 1.24M | 6.01M | 234K | 961K | -987K | -202K | -1.08M | 557K | -672K | -904K | 2.64M | 3.04M |
| Free Cash Flow | -2.21M | -3.61M | -2.76M | -3.02M | -984K | -2.7M | -2.07M | -1.92M | -668K | -3.84M | -2.36M | -6.62M |
| FCF Margin % | -232.63% | -353.23% | - | -247.18% | -80.39% | -162.31% | -109.28% | -108.61% | -36.74% | -223.33% | -133.33% | -293.49% |
| FCF Growth % | -124.59% | -33.9% | -33.33% | -57.61% | -47.31% | 29.77% | 12.16% | 71.04% | 87.15% | -11.92% | 71.38% | -94.59% |
| FCF per Share | -0.05 | -0.15 | -0.13 | -0.15 | -0.05 | -0.17 | -0.13 | -0.13 | -0.04 | -0.23 | -0.21 | -0.47 |
| FCF Conversion (FCF/Net Income) | 0.55x | 0.65x | 0.87x | 0.96x | 0.61x | 0.68x | 0.41x | 0.36x | 0.13x | 0.10x | -1.62x | 0.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 50K | 6K | 0 | 0 | 6K | 6K | 6K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 3K | 1K | 0 |