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CXAI CXApp

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1.160
+0.010+0.87%

Close Apr 30 16:00 ET

1.120
-0.040-3.43%

Post 16:41 ET

22.97MMarket Cap-0.95P/E (TTM)

CXApp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 14, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.33M

29.59%-2.7M

11.54%-2.07M

71.05%-1.91M

87.36%-650K

-3.83M

71.11%-2.34M

-103.27%-6.6M

-24.25%-5.14M

-3,073.92%-18.9M

Net income from continuing operations

---19.41M

89.72%-3.98M

-447.26%-5M

56.10%-5.26M

-18.04%-5.17M

---38.71M

113.19%1.44M

-8.50%-11.97M

-162.12%-4.38M

-416.85%-29.18M

Operating gains losses

--4.52M

174.79%362K

129.85%1.55M

-89.56%1.08M

4,868.75%1.53M

---484K

-478.17%-5.2M

533.24%10.35M

87.97%-32K

73.42%-2.83M

Depreciation and amortization

--3.2M

2.46%792K

-2.44%799K

-14.95%802K

-24.67%809K

--773K

-32.81%819K

-22.32%943K

-8.67%1.07M

--4.8M

Deferred tax

---635K

80.10%-122K

64.66%-147K

93.74%-159K

---207K

---613K

---416K

-127,150.00%-2.54M

--0

Other non cash items

--1.88M

--458K

--363K

--743K

--320K

----

-632.12%-500K

Change In working capital

--281K

38.58%-694K

-303.01%-540K

101.21%42K

175.00%1.47M

---1.13M

92.75%266K

-958.52%-3.48M

-64.08%-1.96M

-83.71%147K

-Change in receivables

--372K

-20.36%-1.32M

-67.81%141K

-5.30%911K

175.15%644K

---1.1M

237.30%438K

6.53%962K

-181.91%-857K

--109K

-Change in inventory

----

--117K

-Change in prepaid assets

--162K

-86.58%51K

0.00%187K

-91.45%13K

-345.00%-89K

--380K

134.82%187K

256.70%152K

96.16%-20K

-66.97%109K

-Change in payables and accrued expense

--318K

125.23%304K

-216.67%-171K

97.86%-88K

117.25%273K

---1.21M

-106.06%-54K

-34,416.67%-4.12M

-13,291.67%-1.58M

71.69%983K

-Change in other current assets

--23K

--0

-60.87%-37K

--0

--18K

-Change in other current liabilities

---407K

6.73%-97K

2.00%-98K

1.96%-100K

-194.74%-112K

---104K

-51.52%-100K

-36.00%-102K

32.14%-38K

---257K

-Change in other working capital

---187K

-61.18%349K

-192.20%-599K

-107.78%-694K

41.76%757K

--899K

-217.14%-205K

-6.03%-334K

244.32%534K

---932K

Cash from discontinued investing activities

Operating cash flow

---7.33M

29.59%-2.7M

11.54%-2.07M

71.05%-1.91M

87.36%-650K

---3.83M

71.11%-2.34M

-103.27%-6.6M

-24.25%-5.14M

-3,073.92%-18.9M

Investing cash flow

Cash flow from continuing investing activities

-30K

80.95%-4K

-100.08%-8K

66.67%-18K

-10K

86.00%-21K

6,414.56%9.98M

-5.88%-54K

-482K

Net PPE purchase and sale

---30K

--0

80.95%-4K

69.23%-8K

-100.00%-18K

---10K

4.55%-21K

31.58%-26K

25.00%-9K

---88K

Net intangibles purchase and sale

--0

-15.38%-45K

---394K

Net business purchase and sale

--0

--10M

--0

Cash from discontinued investing activities

Investing cash flow

---30K

--0

80.95%-4K

-100.08%-8K

66.67%-18K

---10K

86.00%-21K

6,414.56%9.98M

-5.88%-54K

---482K

Financing cash flow

Cash flow from continuing financing activities

5.98M

-15.14%2.5M

-80.01%1M

856.10%2.48M

2.95M

-40.13%5M

-108.20%-328K

95.30%8.89M

118,013.42%20.73M

Net issuance payments of debt

---500K

-232.67%-3.98M

--1M

856.10%2.48M

--0

--3M

--0

---328K

--0

Net common stock issuance

--6.48M

--0

----

--0

41.05%9.09M

--25.97M

Proceeds from stock option exercised by employees

--0

----

---54K

----

--0

Net other financing activities

----

89.58%-197K

-29,702.61%-5.24M

Cash from discontinued financing activities

Financing cash flow

--5.98M

-15.14%2.5M

-80.01%1M

856.10%2.48M

--0

--2.95M

-40.13%5M

-108.20%-328K

95.30%8.89M

118,013.42%20.73M

Net cash flow

Beginning cash position

--6.28M

-29.21%5.08M

35.59%6.16M

272.79%5.6M

-0.52%6.28M

--7.18M

-26.13%4.54M

-72.14%1.5M

25.46%6.31M

393.41%5.03M

Current changes in cash

---1.38M

78.05%-196K

-140.61%-1.07M

-81.58%562K

-118.08%-668K

---893K

2,301.82%2.64M

413.64%3.05M

920.44%3.69M

320.43%1.35M

Effect of exchange rate changes

---20K

45.45%-6K

16.67%-5K

54.55%-5K

-500.00%-4K

---11K

97.51%-6K

-106.79%-11K

-75.00%1K

---71K

End cash Position

--4.88M

-22.23%4.88M

-29.21%5.08M

35.59%6.16M

-43.99%5.6M

--6.28M

19.27%7.18M

-26.13%4.54M

85.45%10M

1,453.21%6.31M

Free cash flow

---7.36M

29.77%-2.7M

12.16%-2.07M

71.04%-1.92M

87.15%-668K

---3.84M

71.38%-2.36M

-94.59%-6.62M

-24.03%-5.2M

-3,154.88%-19.38M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 14, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.33M	29.59%-2.7M	11.54%-2.07M	71.05%-1.91M	87.36%-650K	-3.83M	71.11%-2.34M	-103.27%-6.6M	-24.25%-5.14M	-3,073.92%-18.9M
Net income from continuing operations	---19.41M	89.72%-3.98M	-447.26%-5M	56.10%-5.26M	-18.04%-5.17M	---38.71M	113.19%1.44M	-8.50%-11.97M	-162.12%-4.38M	-416.85%-29.18M
Operating gains losses	--4.52M	174.79%362K	129.85%1.55M	-89.56%1.08M	4,868.75%1.53M	---484K	-478.17%-5.2M	533.24%10.35M	87.97%-32K	73.42%-2.83M
Depreciation and amortization	--3.2M	2.46%792K	-2.44%799K	-14.95%802K	-24.67%809K	--773K	-32.81%819K	-22.32%943K	-8.67%1.07M	--4.8M
Deferred tax	---635K	80.10%-122K	64.66%-147K	93.74%-159K	---207K	---613K	---416K	-127,150.00%-2.54M	--0	--0
Other non cash items	--1.88M	--458K	--363K	--743K	--320K	----	----	----	----	-632.12%-500K
Change In working capital	--281K	38.58%-694K	-303.01%-540K	101.21%42K	175.00%1.47M	---1.13M	92.75%266K	-958.52%-3.48M	-64.08%-1.96M	-83.71%147K
-Change in receivables	--372K	-20.36%-1.32M	-67.81%141K	-5.30%911K	175.15%644K	---1.1M	237.30%438K	6.53%962K	-181.91%-857K	--109K
-Change in inventory	----	----	----	----	----	----	----	----	----	--117K
-Change in prepaid assets	--162K	-86.58%51K	0.00%187K	-91.45%13K	-345.00%-89K	--380K	134.82%187K	256.70%152K	96.16%-20K	-66.97%109K
-Change in payables and accrued expense	--318K	125.23%304K	-216.67%-171K	97.86%-88K	117.25%273K	---1.21M	-106.06%-54K	-34,416.67%-4.12M	-13,291.67%-1.58M	71.69%983K
-Change in other current assets	--23K	--23K	--0	--0	--0	--0	--0	-60.87%-37K	--0	--18K
-Change in other current liabilities	---407K	6.73%-97K	2.00%-98K	1.96%-100K	-194.74%-112K	---104K	-51.52%-100K	-36.00%-102K	32.14%-38K	---257K
-Change in other working capital	---187K	-61.18%349K	-192.20%-599K	-107.78%-694K	41.76%757K	--899K	-217.14%-205K	-6.03%-334K	244.32%534K	---932K
Cash from discontinued investing activities
Operating cash flow	---7.33M	29.59%-2.7M	11.54%-2.07M	71.05%-1.91M	87.36%-650K	---3.83M	71.11%-2.34M	-103.27%-6.6M	-24.25%-5.14M	-3,073.92%-18.9M
Investing cash flow
Cash flow from continuing investing activities	-30K	0	80.95%-4K	-100.08%-8K	66.67%-18K	-10K	86.00%-21K	6,414.56%9.98M	-5.88%-54K	-482K
Net PPE purchase and sale	---30K	--0	80.95%-4K	69.23%-8K	-100.00%-18K	---10K	4.55%-21K	31.58%-26K	25.00%-9K	---88K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	-15.38%-45K	---394K
Net business purchase and sale	--0	--0	--0	--0	--0	--0	--0	--10M	--0	--0
Cash from discontinued investing activities
Investing cash flow	---30K	--0	80.95%-4K	-100.08%-8K	66.67%-18K	---10K	86.00%-21K	6,414.56%9.98M	-5.88%-54K	---482K
Financing cash flow
Cash flow from continuing financing activities	5.98M	-15.14%2.5M	-80.01%1M	856.10%2.48M	0	2.95M	-40.13%5M	-108.20%-328K	95.30%8.89M	118,013.42%20.73M
Net issuance payments of debt	---500K	-232.67%-3.98M	--1M	856.10%2.48M	--0	--3M	--0	---328K	--0	--0
Net common stock issuance	--6.48M	--6.48M	--0	----	----	--0	--0	--0	41.05%9.09M	--25.97M
Proceeds from stock option exercised by employees	--0	--0	----	----	----	---54K	----	----	----	--0
Net other financing activities	----	----	----	----	----	----	----	----	89.58%-197K	-29,702.61%-5.24M
Cash from discontinued financing activities
Financing cash flow	--5.98M	-15.14%2.5M	-80.01%1M	856.10%2.48M	--0	--2.95M	-40.13%5M	-108.20%-328K	95.30%8.89M	118,013.42%20.73M
Net cash flow
Beginning cash position	--6.28M	-29.21%5.08M	35.59%6.16M	272.79%5.6M	-0.52%6.28M	--7.18M	-26.13%4.54M	-72.14%1.5M	25.46%6.31M	393.41%5.03M
Current changes in cash	---1.38M	78.05%-196K	-140.61%-1.07M	-81.58%562K	-118.08%-668K	---893K	2,301.82%2.64M	413.64%3.05M	920.44%3.69M	320.43%1.35M
Effect of exchange rate changes	---20K	45.45%-6K	16.67%-5K	54.55%-5K	-500.00%-4K	---11K	97.51%-6K	-106.79%-11K	-75.00%1K	---71K
End cash Position	--4.88M	-22.23%4.88M	-29.21%5.08M	35.59%6.16M	-43.99%5.6M	--6.28M	19.27%7.18M	-26.13%4.54M	85.45%10M	1,453.21%6.31M
Free cash flow	---7.36M	29.77%-2.7M	12.16%-2.07M	71.04%-1.92M	87.15%-668K	---3.84M	71.38%-2.36M	-94.59%-6.62M	-24.03%-5.2M	-3,154.88%-19.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes