NASDAQ · Financial Statements
CXApp Inc. (CXAI) Financial Statements
$2.16
NASDAQ: CXAI
Market Cap $4.71M
Overview Financials Dividend CXApp Inc. most recently reported annual revenue of $5.0M, net profit of $-13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $8.0M $7.0M $7.0M $5.0M Operating Profit $-1.0M $-29.0M $-53.0M $-14.0M $-15.0M Net Profit $9.0M $-29.0M $-54.0M $-19.0M $-13.0M EPS $13.50 $-200.00 $-235.00 $-61.00 $-29.00 Op Margin — -342.7% -713.9% -192.4% -336.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $279.0M $29.0M $37.0M $32.0M $32.0M Total Liabilities $22.0M $6.0M $11.0M $16.0M $18.0M Cash $0 $6.0M $6.0M $5.0M $11.0M Borrowings $0 $1.0M $4.0M $6.0M $13.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-19.0M $-18.0M $-7.0M $-10.0M Investing Cash Flow $0 $-1.0M $10.0M $0 $0 Financing Cash Flow $0 $-5.0M $14.0M $0 $0 Net Cash Flow $-1.0M $1.0M $0 $-1.0M $6.0M Free Cash Flow $-1.0M $-19.0M $-18.0M $-7.0M $-10.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.21 FCF Yield -214.13% Quick Ratio 1.64 Interest Coverage -22.98 Return 1Y -84.94% Return 3Y -98.22% Return 5Y -98.52%
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