CXApp (CXAI) Free Cash Flow (2021 - 2026)
CXApp's quarterly Free Cash Flow came in at -$2.2 million in Q1 2026, down 124.59% year-on-year from $9.0 million in Q1 2025, and up 39.17% quarter-over-quarter from -$3.6 million in Q4 2025.
CXApp has reported Free Cash Flow for 6 years, with the latest figure at -$2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 124.59% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$11.6 million (down 51.61% YoY), and the FY2025 full-year result was -$10.4 million, down 41.45% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.2 million, up from -$3.6 million in the prior quarter.
- The five-year high for Free Cash Flow was -$668000.0 in Q1 2024, with the low at -$12.8 million in Q4 2023.
- Average Free Cash Flow over 5 years is -$4.3 million, with a median of -$3.3 million recorded in 2022.
- Year-over-year, Free Cash Flow slumped 4168.72% in 2022 and jumped 78.98% in 2024.
- Tracing CXAI's Free Cash Flow over 5 years: stood at -$3.4 million in 2022, then slumped by 273.85% to -$12.8 million in 2023, then jumped by 78.98% to -$2.7 million in 2024, then slumped by 34.76% to -$3.6 million in 2025, then soared by 39.17% to -$2.2 million in 2026.
- The last three Free Cash Flow figures came in at -$2.2 million (Q1 2026), -$3.6 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | CXApp | 8.21 Mn | -4.14 Mn | 790,000.00 | -2.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.21 Mn |
| Mar 31, 2026 | -2.21 Mn |
| Dec 31, 2025 | -3.63 Mn |
| Dec 31, 2025 | -3.63 Mn |
| Sep 30, 2025 | -2.76 Mn |
| Sep 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -3.02 Mn |
| Jun 30, 2025 | -3.02 Mn |
| Mar 31, 2025 | -984,000.00 |
| Mar 31, 2025 | -984,000.00 |
| Dec 31, 2024 | -2.70 Mn |
| Dec 31, 2024 | -2.70 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Jun 30, 2024 | -1.92 Mn |
| Jun 30, 2024 | -1.92 Mn |
| Mar 31, 2024 | -668,000.00 |
| Mar 31, 2024 | -668,000.00 |
| Dec 31, 2023 | -12.82 Mn |
| Dec 31, 2023 | -12.82 Mn |
| Sep 30, 2023 | -8.98 Mn |
| Sep 30, 2023 | -8.98 Mn |
| Jun 30, 2023 | -6.62 Mn |
| Jun 30, 2023 | -6.62 Mn |
| Mar 14, 2023 | -5.15 Mn |
| Mar 14, 2023 | -5.15 Mn |
| Dec 31, 2022 | -3.43 Mn |
| Dec 31, 2022 | -3.43 Mn |
| Sep 30, 2022 | -8.12 Mn |
| Sep 30, 2022 | -8.12 Mn |
| Jun 30, 2022 | -3.28 Mn |
| Jun 30, 2022 | -3.28 Mn |
| Mar 31, 2022 | -4.15 Mn |
| Mar 31, 2022 | -4.15 Mn |
| Dec 31, 2021 | -80,352.00 |
| Dec 31, 2021 | -80,352.00 |
| Sep 30, 2021 | -191,690.00 |
| Sep 30, 2021 | -191,690.00 |
| Jun 30, 2021 | -82,742.00 |
| Jun 30, 2021 | -82,742.00 |
| Mar 31, 2021 | -240,537.00 |
| Mar 31, 2021 | -240,537.00 |