CXApp Cash Flow Statement (2023-2025) | CXAI

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -4.38M-13.17M1.44M-49.24M-5.17M-5.26M-5.43M-3.34M-1.62M-3.14M-3.16M
Share-based Compensation 0.16M0.10M0.86M1.08M0.00M-0.83M0.91M0.49M0.62M0.75M0.87M
Deferred Taxes -2.54M-2.96M-3.57M-0.21M-0.16M-0.15M-0.12M
Gains from Investment Securities 0.98M0.98M0.98M1.80M
Asset Writedowns and Impairment 0.00M-0.01M-0.01M
Non-cash Items 0.42M
Cash from Operations -5.14M-6.60M-8.94M-12.77M-0.65M-1.91M-2.07M-2.70M-0.98M-3.01M-2.76M
Depreciation, Depletion & Amortization
Amortization of Goodwill 36.06M
Amortizatization of Intangibles 0.81M0.81M1.51M2.16M0.68M0.68M0.68M0.68M0.68M0.68M0.68M
Depreciation & Amortization (CF) 0.23M0.03M0.05M0.07M0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables 0.86M-0.96M-1.40M-0.30M-0.64M-0.91M-0.14M1.32M-0.95M0.09M-0.65M
Change in Account Payables -0.80M0.28M0.49M0.50M0.05M-0.43M0.19M-0.25M0.10M0.31M0.02M
Change in Accured Expenses -0.79M-4.40M-4.67M-5.88M0.23M0.35M-0.00M0.20M0.40M-0.44M-0.06M
Other Working Capital Changes 0.53M-0.33M-0.54M-0.72M0.76M-0.97M-0.32M0.13M0.17M-0.38M-0.91M
Investing Activities
Capital Expenditures 0.01M0.03M0.05M0.06M0.02M0.01M0.00M0.01M0.01M0.01M
Acquisitions 10.00M10.00M10.00M
Cash from Investing Activities -0.05M9.98M9.96M9.95M-0.02M-0.01M-0.00M-0.01M-0.01M-0.01M
Financing Activities
Cash from Financing Activities 8.89M-0.33M4.67M7.62M1.00M2.50M3.00M
Additional items
Exchange Rate Effect 0.00M-0.01M-0.02M-0.03M-0.00M-0.01M-0.01M-0.01M-0.00M-0.01M-0.00M
Change in Cash 3.69M3.04M5.68M4.77M-0.67M0.56M-1.08M-0.20M-0.99M0.96M0.23M
Beginning Cash Balance -3.69M1.50M1.50M1.50M6.28M5.60M6.16M5.08M4.88M3.89M4.85M
Free Cash Flow -5.15M-6.62M-8.98M-12.82M-0.67M-1.92M-2.07M-2.70M-0.98M-3.02M-2.76M
Net Cash Flow 3.69M3.05M5.69M4.80M-0.67M-1.92M-1.07M-0.20M-0.98M-3.02M0.24M