CXApp Inc. financial data

Symbol
CXAI, CXAIW on Nasdaq
Location
Palo Alto, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70% %
Debt-to-equity 96% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,629,315 shares 74%
Entity Public Float $30,839,257 USD -67%
Common Stock, Value, Issued $2,000 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,114,000 USD -41%
Cost of Revenue $123,000 USD -67%
Research and Development Expense $1,475,000 USD -5%
Selling and Marketing Expense $412,000 USD -40%
General and Administrative Expense $2,246,000 USD -1.8%
Operating Income (Loss) $3,825,000 USD -3.8%
Nonoperating Income (Expense) $668,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,157,000 USD 43%
Income Tax Expense (Benefit) $1,000 USD
Net Income (Loss) Attributable to Parent $3,157,000 USD 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,088,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $94,000 USD
Assets, Current $6,010,000 USD
Property, Plant and Equipment, Net $47,000 USD
Operating Lease, Right-of-Use Asset $321,000 USD
Intangible Assets, Net (Excluding Goodwill) $13,355,000 USD
Goodwill $8,737,000 USD
Other Assets, Noncurrent $73,000 USD
Assets $28,543,000 USD
Accounts Payable, Current $951,000 USD
Accrued Liabilities, Current $2,451,000 USD
Liabilities, Current $6,721,000 USD
Operating Lease, Liability, Noncurrent $50,000 USD
Liabilities $13,309,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,000 USD
Retained Earnings (Accumulated Deficit) $85,121,000 USD
Stockholders' Equity Attributable to Parent $15,234,000 USD 12%
Liabilities and Equity $28,543,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $979,000 USD -51%
Net Cash Provided by (Used in) Investing Activities $5,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $987,000 USD -47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,088,000 USD 0.12%
Operating Lease, Liability $324,000 USD -45%
Payments to Acquire Property, Plant, and Equipment $5,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,059,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $342,000 USD -46%
Property, Plant and Equipment, Gross $218,000 USD
Operating Lease, Liability, Current $274,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $204,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $106,000 USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) $207,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,000 USD -75%
Additional Paid in Capital $100,340,000 USD
Amortization of Intangible Assets $683,000 USD 0%
Depreciation, Depletion and Amortization $12,000 USD -45%
Interest Expense $0 USD -100%