CXApp Inc. financial data

Symbol
CXAI, CXAIW on Nasdaq
Location
Four Palo Alto Square, Suite 200, 3000 El Camino Real, Palo Alto, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.9 %
Debt-to-equity 96.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.6M shares +73.9%
Entity Public Float 30.8M USD -67.1%
Common Stock, Value, Issued 2K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.11M USD -41.3%
Cost of Revenue 123K USD -66.9%
Research and Development Expense 1.48M USD -4.96%
Selling and Marketing Expense 412K USD -40.2%
General and Administrative Expense 2.25M USD -1.75%
Operating Income (Loss) -3.83M USD -3.8%
Nonoperating Income (Expense) 668K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.16M USD +43.4%
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -3.16M USD +41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.09M USD
Accounts Receivable, after Allowance for Credit Loss, Current 94K USD
Assets, Current 6.01M USD
Property, Plant and Equipment, Net 47K USD
Operating Lease, Right-of-Use Asset 321K USD
Intangible Assets, Net (Excluding Goodwill) 13.4M USD
Goodwill 8.74M USD
Other Assets, Noncurrent 73K USD
Assets 28.5M USD
Accounts Payable, Current 951K USD
Accrued Liabilities, Current 2.45M USD
Liabilities, Current 6.72M USD
Operating Lease, Liability, Noncurrent 50K USD
Liabilities 13.3M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 12K USD
Retained Earnings (Accumulated Deficit) -85.1M USD
Stockholders' Equity Attributable to Parent 15.2M USD +11.7%
Liabilities and Equity 28.5M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -979K USD -50.6%
Net Cash Provided by (Used in) Investing Activities -5K USD +72.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -987K USD -46.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.09M USD +0.12%
Operating Lease, Liability 324K USD -44.6%
Payments to Acquire Property, Plant, and Equipment 5K USD -72.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.06M USD +44.1%
Lessee, Operating Lease, Liability, to be Paid 342K USD -45.6%
Property, Plant and Equipment, Gross 218K USD
Operating Lease, Liability, Current 274K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 204K USD -47.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 106K USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) -207K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD -59.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32K USD -75.4%
Additional Paid in Capital 100M USD
Amortization of Intangible Assets 683K USD 0%
Depreciation, Depletion and Amortization 12K USD -45.5%
Interest Expense 0 USD -100%