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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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CXApp (CXAI) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for CXApp (CXAI) over the last 3 years, with Q3 2025 value amounting to $236000.0.

  • CXApp's Net Cash Flow rose 12199.44% to $236000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.0 million, marking a year-over-year decrease of 44767.75%. This contributed to the annual value of -$1.4 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, CXApp's Net Cash Flow is $236000.0, which was up 12199.44% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, CXApp's Net Cash Flow registered a high of $5.7 million during Q3 2023, and its lowest value of -$3.0 million during Q2 2025.
  • Its 3-year average for Net Cash Flow is $873818.2, with a median of -$196000.0 in 2024.
  • In the last 5 years, CXApp's Net Cash Flow crashed by 16286.46% in 2024 and then soared by 12199.44% in 2025.
  • Over the past 3 years, CXApp's Net Cash Flow (Quarter) stood at $4.8 million in 2023, then tumbled by 104.08% to -$196000.0 in 2024, then soared by 220.41% to $236000.0 in 2025.
  • Its Net Cash Flow was $236000.0 in Q3 2025, compared to -$3.0 million in Q2 2025 and -$984000.0 in Q1 2025.