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) Net Cash Flow (2022 - 2025)

CXApp has reported Net Cash Flow over the past 4 years, most recently at $6.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $6.0 million for Q4 2025, up 3168.88% from a year ago — trailing twelve months through Dec 2025 was $2.2 million (up 158.21% YoY), and the annual figure for FY2025 was $6.2 million, up 553.38%.
  • Net Cash Flow for Q4 2025 was $6.0 million at CXApp, up from $236000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for CXAI hit a ceiling of $6.0 million in Q4 2025 and a floor of -$3.0 million in Q2 2025.
  • Median Net Cash Flow over the past 4 years was $260500.0 (2022), compared with a mean of $1.1 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 5075.45% in 2023 and later crashed 162.86% in 2024.
  • CXApp's Net Cash Flow stood at $285000.0 in 2022, then skyrocketed by 1584.21% to $4.8 million in 2023, then tumbled by 104.08% to -$196000.0 in 2024, then surged by 3168.88% to $6.0 million in 2025.
  • The last three reported values for Net Cash Flow were $6.0 million (Q4 2025), $236000.0 (Q3 2025), and -$3.0 million (Q2 2025) per Business Quant data.