Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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CXApp (CXAI) Cash from Operations (2022 - 2025)

CXApp has reported Cash from Operations over the past 4 years, most recently at 3631000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3631000.0 for Q4 2025, down 34.68% from a year ago — trailing twelve months through Dec 2025 was 10381000.0 (down 41.72% YoY), and the annual figure for FY2025 was 10381000.0, down 41.72%.
  • Cash from Operations for Q4 2025 was 3631000.0 at CXApp, down from 2759000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CXAI hit a ceiling of 650000.0 in Q1 2024 and a floor of 12766000.0 in Q4 2023.
  • Median Cash from Operations over the past 4 years was 3330000.0 (2022), compared with a mean of 4377875.0.
  • Biggest five-year swings in Cash from Operations: plummeted 273.93% in 2023 and later soared 78.88% in 2024.
  • CXApp's Cash from Operations stood at 3414000.0 in 2022, then plummeted by 273.93% to 12766000.0 in 2023, then soared by 78.88% to 2696000.0 in 2024, then tumbled by 34.68% to 3631000.0 in 2025.
  • The last three reported values for Cash from Operations were 3631000.0 (Q4 2025), 2759000.0 (Q3 2025), and 3012000.0 (Q2 2025) per Business Quant data.