CXApp Cash Flow Statement (2022-2025) | CXAI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.67M-11.03M-10.93M-5.54M-4.38M-13.53M1.44M-49.24M-5.17M-5.26M-5.43M-3.34M-1.62M-3.14M-3.16M-5.56M
Share-based Compensation (Quarter) 0.65M0.35M0.32M0.32M0.16M0.10M0.86M0.11M0.00M0.73M0.09M0.49M0.62M0.28M0.78M0.53M
Deferred Taxes (Quarter) -0.00M-2.54M-2.96M-3.57M-0.21M-0.16M-0.15M-0.12M
Gains from Investment Securities (Quarter) -8.17M-0.46M-1.93M0.23M0.98M0.23M0.00M
Asset Writedowns and Impairment (Quarter) 0.00M-0.01M-0.01M
Non-cash Items (Quarter) 0.42M
Cash from Operations (Quarter) -4.14M-3.25M-8.10M-3.41M-5.14M-6.60M-8.94M-12.77M-0.65M-1.91M-2.07M-2.70M-0.98M-3.01M-2.76M-3.63M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 5.54M36.06M
Amortizatization of Intangibles (Quarter) 0.06M0.97M0.97M-2.65M0.81M0.70M0.70M0.30M0.10M0.68M0.68M0.68M0.68M0.68M0.68M-1.66M
Depreciation & Amortization (CF) (Quarter) 0.14M0.17M0.17M0.16M0.23M0.03M0.05M0.07M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.30M-0.90M0.32M0.17M0.86M-0.96M-1.40M-0.30M-0.64M-0.91M-0.14M1.32M-0.95M0.09M-0.65M0.69M
Change in Account Payables (Quarter) -0.09M-0.24M0.46M0.27M-0.80M0.28M0.49M0.50M0.05M-0.43M0.19M-0.25M0.10M0.31M0.02M-0.17M
Change in Accured Expenses (Quarter) 0.10M0.77M0.43M-0.20M-0.79M-4.40M-4.67M-5.88M0.23M0.35M-0.00M0.20M0.40M-0.44M-0.06M-0.13M
Change in Taxes (Quarter) 0.01M-0.52M0.00M0.00M
Other Working Capital Changes (Quarter) 0.52M0.10M0.54M-1.41M-0.04M-0.15M0.04M0.36M0.09M-0.01M-0.19M-0.05M0.12M-0.10M0.20M-0.20M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.04M0.02M0.02M0.01M0.03M0.05M0.06M0.02M0.01M0.00M0.01M0.01M0.01M0.00M
Acquisitions (Quarter) 10.00M10.00M10.00M
Cash from Investing Activities (Quarter) -0.05M-0.16M-0.15M-0.12M-0.05M9.98M9.96M9.95M-0.02M-0.01M-0.00M-0.01M-0.01M-0.01M-0.00M
Financing Activities
Cash from Financing Activities (Quarter) 4.55M4.00M8.36M3.82M8.89M-0.33M4.67M7.62M1.00M2.50M3.00M9.65M
Additional items
Exchange Rate Effect (Quarter) 0.00M0.16M-0.24M0.00M0.00M-0.01M-0.02M-0.03M-0.00M-0.01M-0.01M-0.01M-0.00M-0.01M-0.00M-0.00M
Change in Cash (Quarter) 0.37M0.76M-0.13M0.29M3.69M3.04M5.68M4.77M-0.67M0.56M-1.08M-0.20M-0.99M0.96M0.23M6.01M
Free Cash Flow (Quarter) -4.15M-3.28M-8.12M-3.43M-5.15M-6.62M-8.98M-12.82M-0.67M-1.92M-2.07M-2.70M-0.98M-3.02M-2.76M-3.63M
Net Cash Flow (Quarter) 0.36M0.59M0.11M0.28M3.69M3.05M5.69M4.80M-0.67M-1.92M-1.07M-0.20M-0.98M-3.02M0.24M6.01M