CXApp Inc.
CXAI
$0.907
$0.01391.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.38% | 20.50% | 4.79% | -1.66% | 86.64% |
| Total Depreciation and Amortization | 0.38% | -0.88% | -0.37% | -0.87% | -17.62% |
| Total Amortization of Deferred Charges | -- | -21.03% | 4.02% | 1.36% | 228.49% |
| Total Other Non-Cash Items | -245.60% | -59.07% | 7.24% | 12.94% | -94.27% |
| Change in Net Operating Assets | 287.03% | -28.52% | -1,385.71% | -97.15% | 230.35% |
| Cash from Operations | 63.69% | -30.30% | -8.32% | -193.85% | 83.02% |
| Capital Expenditure | -- | 100.00% | 50.00% | 55.56% | -80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 50.00% | 55.56% | -80.00% |
| Total Debt Issued | -- | -448.00% | -59.68% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 150.00% | -59.68% | -- | -- |
| Foreign Exchange rate Adjustments | 50.00% | -20.00% | 0.00% | -25.00% | 63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.61% | 81.26% | -293.54% | 182.89% | 25.66% |