CXAPP INC (CXAI) Stock Cash Flow

NASDAQ:CXAI • US23248B1098

Current stock price

0.18 USD
-0.02 (-10%)
At close:
0.18 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CXAI Net Income ChartCXAI Net Income over time chart
-11.89M-19.41M-53.62M17.63M9.21M
Depreciation Amortization
CXAI Depreciation Amortization ChartCXAI Depreciation Amortization over time chart
2.79M2.81M3.27MN/AN/A
Income Taxes - Deferred
CXAI Income Taxes - Deferred ChartCXAI Income Taxes - Deferred over time chart
N/A-635.00K-3.57MN/AN/A
Change In Working Capital
CXAI Change In Working Capital ChartCXAI Change In Working Capital over time chart
288.00K1.37M-6.29M-7.42M900.00K
Interest Paid
CXAI Interest Paid ChartCXAI Interest Paid over time chart
N/A56.00K18.00KN/AN/A
Taxes Paid
CXAI Taxes Paid ChartCXAI Taxes Paid over time chart
N/A29.00K4.00KN/AN/A
Other non cash items
CXAI Other non cash items ChartCXAI Other non cash items over time chart
-503.00K8.54M42.30M-10.97M-10.71M
OPERATING CASH FLOW
CXAI OPERATING CASH FLOW ChartCXAI OPERATING CASH FLOW over time chart
-9.45M-7.33M-17.91M-760.00K-600.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CXAI Capital Expenditure ChartCXAI Capital Expenditure over time chart
-21.00K-30.00K-111.00KN/AN/A
Other Investing Activity
CXAI Other Investing Activity ChartCXAI Other Investing Activity over time chart
N/A0.0010.00M275.33M0.00
INVESTING CASH FLOW
CXAI INVESTING CASH FLOW ChartCXAI INVESTING CASH FLOW over time chart
-21.00K-30.00K9.89M275.33M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CXAI Debt Issued/Reduced ChartCXAI Debt Issued/Reduced over time chart
N/A5.98M2.67M350.00K0.00
Stock Issued/Repurchased
CXAI Stock Issued/Repurchased ChartCXAI Stock Issued/Repurchased over time chart
N/A0.0014.04M-275.10M0.00
Other Financing Activity
CXAI Other Financing Activity ChartCXAI Other Financing Activity over time chart
N/A0.00-197.00K0.00-20.00K
FINANCING CASH FLOW
CXAI FINANCING CASH FLOW ChartCXAI FINANCING CASH FLOW over time chart
N/A5.98M16.51M-274.75M-20.00K
 
Exchange Rate Effect
CXAI Exchange Rate Effect ChartCXAI Exchange Rate Effect over time chart
-21.00K-20.00K-27.00KN/AN/A
CHANGE IN CASH
CXAI CHANGE IN CASH ChartCXAI CHANGE IN CASH over time chart
3.00K-1.40M8.47M-180.00K-620.00K
 
FREE CASH FLOW
Operating Cash Flow
CXAI Operating Cash Flow ChartCXAI Operating Cash Flow over time chart
-9.45M-7.33M-17.91M-760.00K-600.00K
Capital Expenditure
CXAI Capital Expenditure ChartCXAI Capital Expenditure over time chart
-21.00K-30.00K-111.00KN/AN/A
FREE CASH FLOW
CXAI FREE CASH FLOW ChartCXAI FREE CASH FLOW over time chart
-9.47M-7.36M-18.02M-760.00K-600.00K

All data in USD

Charts

CXAI Operating and Free Cash Flow chartCXAI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -5M -10M -15M